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Hexavest’s United Rentals URI Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-73
Closed -$12K – 495
2019
Q4 		$12K Buy
+73
New +$10.6K ﹤0.01% 404
2018
Q4 		– Sell
-382,766
Closed -$62.6M – 437
2018
Q3 		$62.6M Buy
382,766
+179,514
+88% +$27.9M 0.8% 37
2018
Q2 		$30M Buy
+203,252
New +$33.2M 0.39% 92
2016
Q3 		– Sell
-15,287
Closed -$1.03M – 507
2016
Q2 		$1.03M Sell
15,287
-381,971
-96% -$24.9M 0.02% 249
2016
Q1 		$24.7M Sell
397,258
-6,490
-2% -$361K 0.37% 78
2015
Q4 		$29.3M Buy
403,748
+9,467
+2% +$684K 0.46% 61
2015
Q3 		$23.7M Buy
394,281
+9,589
+2% +$666K 0.41% 68
2015
Q2 		$33.7M Buy
384,692
+119,557
+45% +$11.4M 0.56% 63
2015
Q1 		$24.2M Buy
+265,135
New +$23.8M 0.38% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hexavest's URI Position: Q1 2020 in Review

Hexavest sold out of United Rentals (URI) in Q1 2020, closing a stake of 73 shares — an estimated $12K sold.

Hexavest first reported a position in URI in Q1 2015 and held it in 9 quarters. The position peaked at $62.6M in Q3 2018. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Hexavest reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 73 United Rentals shares in Q1 2020, an estimated $12K.
  • Hexavest first reported a position in United Rentals in Q1 2015 and held it in 9 quarters.
  • Hexavest's United Rentals position peaked at $62.6M in Q3 2018.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.