GEM
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Global Endowment Management’s United Rentals URI Stock Holding History

Global Endowment 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
2014
Q2 		– Sell
-44,400
Closed -$4.21M – 246
2014
Q1 		$4.21M Buy
44,400
+8,900
+25% +$754K 0.66% 42
2013
Q4 		$2.77M Buy
+35,500
New +$2.38M 0.56% 50

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Endowment Management's URI Position: Q2 2014 in Review

Global Endowment Management sold out of United Rentals (URI) in Q2 2014, closing a stake of 44,400 shares — an estimated $4.21M sold.

Global Endowment Management first reported a position in URI in Q4 2013 and held it in 2 quarters. The position peaked at $4.21M in Q1 2014. 509 funds tracked by Wall St. Rank hold URI as of Q2 2014.

  • Global Endowment Management reported no remaining United Rentals position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 44,400 United Rentals shares in Q2 2014, an estimated $4.21M.
  • Global Endowment Management first reported a position in United Rentals in Q4 2013 and held it in 2 quarters.
  • Global Endowment Management's United Rentals position peaked at $4.21M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.