Freestone Capital Holdings’s United Rentals URI Stock Holding History

Freestone Capital Holdings’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
2017 Q2	–	Sell	-4,166	Closed	-$521K	–	364
2017 Q1	$521K	Sell	4,166 -1,346	-24%	-$164K	0.04%	271
2016 Q4	$582K	Sell	5,512 -1,706	-24%	-$155K	0.05%	246
2016 Q3	$567K	Sell	7,218 -4,863	-40%	-$373K	0.05%	250
2016 Q2	$811K	Sell	12,081 -312	-3%	-$20.4K	0.08%	191
2016 Q1	$770K	Sell	12,393 -4,574	-27%	-$254K	0.08%	203
2015 Q4	$1.23M	Buy	16,967 +3,513	+26%	+$254K	0.13%	137
2015 Q3	$808K	Buy	13,454 +6,000	+80%	+$416K	0.09%	186
2015 Q2	$653K	Sell	7,454 -3,289	-31%	-$315K	0.1%	150
2015 Q1	$979K	Buy	+10,743	New	+$966K	0.15%	94

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Freestone Capital Holdings's URI Position: Q2 2017 in Review

Freestone Capital Holdings sold out of United Rentals (URI) in Q2 2017, closing a stake of 4,166 shares — an estimated $521K sold.

Freestone Capital Holdings first reported a position in URI in Q1 2015 and held it in 9 quarters. The position peaked at $1.23M in Q4 2015. 577 funds tracked by Wall St. Rank hold URI as of Q2 2017.

Freestone Capital Holdings reported no remaining United Rentals position as of Q2 2017 after selling out during the quarter.
Freestone Capital Holdings sold 4,166 United Rentals shares in Q2 2017, an estimated $521K.
Freestone Capital Holdings first reported a position in United Rentals in Q1 2015 and held it in 9 quarters.
Freestone Capital Holdings's United Rentals position peaked at $1.23M in Q4 2015.
577 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.