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Guardian Capital (Canada)’s United Rentals URI Stock Holding History

Guardian Capital (Canada)’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
-3,123
Closed -$511K – 211
2018
Q3 		$511K Sell
3,123
-60
-2% -$9.34K 0.01% 136
2018
Q2 		$470K Buy
3,183
+716
+29% +$117K 0.01% 146
2018
Q1 		$426K Buy
2,467
+63
+3% +$11.2K 0.01% 149
2017
Q4 		$413K Buy
2,404
+888
+59% +$135K 0.01% 145
2017
Q3 		$210K Buy
+1,516
New +$181K ﹤0.01% 194
2016
Q3 		– Sell
-3,080
Closed -$207K – 226
2016
Q2 		$207K Sell
3,080
-229
-7% -$15K ﹤0.01% 198
2016
Q1 		$206K Buy
+3,309
New +$184K ﹤0.01% 186
2015
Q3 		– Sell
-3,707
Closed -$325K – 233
2015
Q2 		$325K Buy
+3,707
New +$355K 0.01% 187
2015
Q1 		– Sell
-4,081
Closed -$416K – 241
2014
Q4 		$416K Sell
4,081
-785
-16% -$84.1K 0.01% 195
2014
Q3 		$541K Sell
4,866
-724
-13% -$81.4K 0.01% 171
2014
Q2 		$585K Sell
5,590
-2,569
-31% -$251K 0.01% 159
2014
Q1 		$775K Buy
+8,159
New +$692K 0.01% 145

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital (Canada)'s URI Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of United Rentals (URI) in Q4 2018, closing a stake of 3,123 shares — an estimated $511K sold.

Guardian Capital (Canada) first reported a position in URI in Q1 2014 and held it in 12 quarters. The position peaked at $775K in Q1 2014. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,123 United Rentals shares in Q4 2018, an estimated $511K.
  • Guardian Capital (Canada) first reported a position in United Rentals in Q1 2014 and held it in 12 quarters.
  • Guardian Capital (Canada)'s United Rentals position peaked at $775K in Q1 2014.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.