Harbour Capital Advisors’s United Rentals URI Stock Holding History

Harbour Capital Advisors’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
2019 Q1	–	Sell	-3,435	Closed	-$352K	–	217
2018 Q4	$352K	Buy	3,435 +1,360	+66%	+$164K	0.17%	140
2018 Q3	$339K	Buy	+2,075	New	+$323K	0.14%	134
2017 Q2	–	Sell	-525	Closed	-$65.7K	–	560
2017 Q1	$65.7K	Buy	+525	New	+$63.9K	0.03%	349
2016 Q2	–	Sell	-6,728	Closed	-$418K	–	239
2016 Q1	$418K	Sell	6,728 -4,685	-41%	-$260K	0.24%	138
2015 Q4	$828K	Sell	11,413 -3,510	-24%	-$254K	0.45%	74
2015 Q3	$896K	Hold	14,923	–	–	0.63%	54
2015 Q2	$1.31M	Buy	14,923 +550	+4%	+$52.7K	0.84%	26
2015 Q1	$1.31M	Sell	14,373 -80	-0.6%	-$7.19K	0.91%	20
2014 Q4	$1.47M	Buy	+14,453	New	+$1.55M	1.06%	13
2014 Q3	–	Sell	-14,863	Closed	-$1.67M	–	189
2014 Q2	$1.56M	Buy	14,863 +405	+3%	+$39.6K	1.22%	6
2014 Q1	$1.37M	Buy	14,458 +930	+7%	+$78.8K	1.3%	10
2013 Q4	$1.05M	Buy	13,528 +90	+0.7%	+$6.03K	0.93%	15
2013 Q3	$783K	Buy	13,438 +550	+4%	+$30.5K	0.86%	27
2013 Q2	$643K	Buy	+12,888	New	+$686K	0.81%	33

Other funds holding URI

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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