FolioMetrix’s United Rentals URI Stock Holding History

FolioMetrix’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
2015 Q1	–	Sell	-6,400	Closed	-$663K	–	267
2014 Q4	$663K	Buy	+6,400	New	+$686K	0.47%	55

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FolioMetrix's URI Position: Q1 2015 in Review

FolioMetrix sold out of United Rentals (URI) in Q1 2015, closing a stake of 6,400 shares — an estimated $663K sold.

FolioMetrix first reported a position in URI in Q4 2014 and held it in 1 quarter. The position peaked at $663K in Q4 2014. 541 funds tracked by Wall St. Rank hold URI as of Q1 2015.

FolioMetrix reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 6,400 United Rentals shares in Q1 2015, an estimated $663K.
FolioMetrix first reported a position in United Rentals in Q4 2014 and held it in 1 quarter.
FolioMetrix's United Rentals position peaked at $663K in Q4 2014.
541 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.