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Global Financial Private Capital’s United Rentals URI Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-1,625
Closed -$266K – 509
2018
Q3 		$266K Sell
1,625
-198
-11% -$30.8K 0.01% 462
2018
Q2 		$269K Sell
1,823
-810
-31% -$132K 0.01% 467
2018
Q1 		$455K Sell
2,633
-225
-8% -$40K 0.02% 369
2017
Q4 		$491K Buy
2,858
+458
+19% +$69.7K 0.02% 343
2017
Q3 		$333K Buy
+2,400
New +$287K 0.01% 393

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Capital's URI Position: Q4 2018 in Review

Global Financial Private Capital sold out of United Rentals (URI) in Q4 2018, closing a stake of 1,625 shares — an estimated $266K sold.

Global Financial Private Capital first reported a position in URI in Q3 2017 and held it in 5 quarters. The position peaked at $491K in Q4 2017. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Global Financial Private Capital reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 1,625 United Rentals shares in Q4 2018, an estimated $266K.
  • Global Financial Private Capital first reported a position in United Rentals in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's United Rentals position peaked at $491K in Q4 2017.
  • 661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.