Global X Management Company’s United Rentals URI Stock Holding History

Global X Management Company’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 Q2	$3.05M	Buy	20,659 +2,567	+14%	+$419K	0.05%	271
2018 Q1	$3.13M	Buy	18,092 +10,146	+128%	+$1.8M	0.06%	251
2017 Q4	$1.37M	Buy	7,946 +2,387	+43%	+$363K	0.03%	298
2017 Q3	$771K	Buy	5,559 +939	+20%	+$112K	0.02%	422
2017 Q2	$521K	Buy	4,620 +2,702	+141%	+$302K	0.02%	504
2017 Q1	$240K	Buy	1,918 +1,071	+126%	+$130K	0.01%	704
2016 Q4	$89K	Buy	847 +547	+182%	+$49.8K	﹤0.01%	830
2016 Q3	$24K	Buy	300 +280	+1,400%	+$21.5K	﹤0.01%	911
2016 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	1017
2016 Q1	–	Sell	-12	Closed	-$1K	–	917
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	866
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	963
2015 Q2	$1K	Buy	+12	New	+$1.15K	﹤0.01%	929

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global X Management Company's URI Position: Q2 2018 in Review

Global X Management Company increased its United Rentals (URI) stake by 14% in Q2 2018, buying an estimated $419K and bringing the position to 20,659 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #271.

Global X Management Company first reported a position in URI in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.13M in Q1 2018. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

Global X Management Company held 20,659 shares of United Rentals worth $3.05M as of Q2 2018.
Global X Management Company bought 2,567 United Rentals shares in Q2 2018, an estimated $419K.
United Rentals made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #271 holding.
Global X Management Company first reported a position in United Rentals in Q2 2015 and has held it in 12 quarters since.
Global X Management Company's United Rentals position peaked at $3.13M in Q1 2018.
666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.