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ExxonMobil Investment Management’s United Rentals URI Stock Holding History

ExxonMobil Investment Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.23M Sell
12,938
-500
-4% -$88.8K 0.06% 327
2017
Q4 		$2.31M Sell
13,438
-1,995
-13% -$304K 0.06% 328
2017
Q3 		$2.14M Sell
15,433
-793
-5% -$94.7K 0.05% 367
2017
Q2 		$1.83M Sell
16,226
-2,497
-13% -$279K 0.05% 418
2017
Q1 		$2.34M Sell
18,723
-772
-4% -$93.9K 0.05% 388
2016
Q4 		$2.06M Sell
19,495
-2,505
-11% -$228K 0.05% 413
2016
Q3 		$1.73M Sell
22,000
-909
-4% -$69.7K 0.04% 455
2016
Q2 		$1.54M Buy
22,909
+760
+3% +$49.6K 0.03% 466
2016
Q1 		$1.38M Buy
22,149
+1,342
+6% +$74.6K 0.03% 469
2015
Q4 		$1.51M Sell
20,807
-1,086
-5% -$78.5K 0.04% 436
2015
Q3 		$1.31M Buy
21,893
+366
+2% +$25.4K 0.03% 456
2015
Q2 		$1.89M Sell
21,527
-1,685
-7% -$161K 0.05% 416
2015
Q1 		$2.12M Sell
23,212
-319
-1% -$28.7K 0.05% 406
2014
Q4 		$2.4M Buy
23,531
+29
+0.1% +$3.11K 0.06% 370
2014
Q3 		$2.61M Buy
+23,502
New +$2.64M 0.06% 346

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's URI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its United Rentals (URI) stake by 3.7% in Q1 2018, selling an estimated $88.8K and leaving 12,938 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #327.

ExxonMobil Investment Management first reported a position in URI in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.61M in Q3 2014. 673 funds tracked by Wall St. Rank hold URI as of Q1 2018.

  • ExxonMobil Investment Management held 12,938 shares of United Rentals worth $2.23M as of Q1 2018.
  • ExxonMobil Investment Management sold 500 United Rentals shares in Q1 2018, an estimated $88.8K.
  • United Rentals made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #327 holding.
  • ExxonMobil Investment Management first reported a position in United Rentals in Q3 2014 and has held it in 15 quarters since.
  • ExxonMobil Investment Management's United Rentals position peaked at $2.61M in Q3 2014.
  • 673 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.