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ICM Asset Management’s United Rentals URI Stock Holding History

ICM Asset Management’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
2016
Q3 		– Sell
-19,740
Closed -$1.32M – 70
2016
Q2 		$1.32M Sell
19,740
-17,988
-48% -$1.17M 1.93% 20
2016
Q1 		$2.35M Buy
37,728
+610
+2% +$33.9K 3.67% 4
2015
Q4 		$2.69M Buy
37,118
+1,005
+3% +$72.6K 3.95% 3
2015
Q3 		$2.17M Buy
36,113
+10,705
+42% +$743K 3.49% 3
2015
Q2 		$2.23M Buy
25,408
+1,938
+8% +$186K 2.31% 11
2015
Q1 		$2.14M Buy
23,470
+175
+0.8% +$15.7K 2.38% 14
2014
Q4 		$2.38M Buy
23,295
+1,660
+8% +$178K 2.42% 16
2014
Q3 		$2.4M Sell
21,635
-1,175
-5% -$132K 2.6% 13
2014
Q2 		$2.39M Buy
22,810
+8,325
+57% +$814K 2.25% 15
2014
Q1 		$1.38M Sell
14,485
-385
-3% -$32.6K 1.31% 38
2013
Q4 		$1.16M Sell
14,870
-17,395
-54% -$1.17M 1.06% 44
2013
Q3 		$1.88M Sell
32,265
-2,105
-6% -$117K 2.03% 15
2013
Q2 		$1.72M Buy
+34,370
New +$1.83M 1.96% 16

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICM Asset Management's URI Position: Q3 2016 in Review

ICM Asset Management sold out of United Rentals (URI) in Q3 2016, closing a stake of 19,740 shares — an estimated $1.32M sold.

ICM Asset Management first reported a position in URI in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q4 2015. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • ICM Asset Management reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
  • ICM Asset Management sold 19,740 United Rentals shares in Q3 2016, an estimated $1.32M.
  • ICM Asset Management first reported a position in United Rentals in Q2 2013 and held it in 13 quarters.
  • ICM Asset Management's United Rentals position peaked at $2.69M in Q4 2015.
  • 514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.