First Interstate Bank’s United Rentals URI Stock Holding History

First Interstate Bank’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
2019 Q3	–	Sell	-193	Closed	-$26K	–	672
2019 Q2	$26K	Buy	+193	New	+$24.5K	0.01%	432
2018 Q3	–	Sell	-284	Closed	-$42K	–	680
2018 Q2	$42K	Sell	284 -75	-21%	-$12.3K	0.01%	373
2018 Q1	$62K	Sell	359 -69	-16%	-$12.3K	0.01%	338
2017 Q4	$74K	Sell	428 -84	-16%	-$12.8K	0.02%	318
2017 Q3	$71K	Sell	512 -90	-15%	-$10.8K	0.02%	321
2017 Q2	$68K	Sell	602 -1,507	-71%	-$168K	0.01%	321
2017 Q1	$264K	Sell	2,109 -92	-4%	-$11.2K	0.05%	146
2016 Q4	$232K	Buy	2,201 +1,232	+127%	+$112K	0.05%	157
2016 Q3	$76K	Hold	969	–	–	0.02%	307
2016 Q2	$65K	Buy	969 +260	+37%	+$17K	0.01%	313
2016 Q1	$44K	Buy	709 +701	+8,763%	+$39K	0.01%	367
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	757
2015 Q3	$0	Buy	+8	New	+$555	﹤0.01%	801

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Interstate Bank's URI Position: Q3 2019 in Review

First Interstate Bank sold out of United Rentals (URI) in Q3 2019, closing a stake of 193 shares — an estimated $26K sold.

First Interstate Bank first reported a position in URI in Q3 2015 and held it in 13 quarters. The position peaked at $264K in Q1 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

First Interstate Bank reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 193 United Rentals shares in Q3 2019, an estimated $26K.
First Interstate Bank first reported a position in United Rentals in Q3 2015 and held it in 13 quarters.
First Interstate Bank's United Rentals position peaked at $264K in Q1 2017.
655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.