Icon Advisers’s United Rentals URI Stock Holding History

Icon Advisers’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
2021 Q3	–	Sell	-2,400	Closed	-$766K	–	175
2021 Q2	$766K	Hold	2,400	–	–	0.13%	158
2021 Q1	$790K	Sell	2,400 -2,700	-53%	-$765K	0.12%	158
2020 Q4	$1.18M	Hold	5,100	–	–	0.21%	131
2020 Q3	$890K	Hold	5,100	–	–	0.17%	142
2020 Q2	$760K	Hold	5,100	–	–	0.15%	172
2020 Q1	$525K	Hold	5,100	–	–	0.11%	188
2019 Q4	$851K	Hold	5,100	–	–	0.12%	202
2019 Q3	$636K	Hold	5,100	–	–	0.09%	229
2019 Q2	$676K	Buy	5,100 +500	+11%	+$63.5K	0.06%	235
2019 Q1	$526K	Buy	+4,600	New	+$568K	0.05%	235
2018 Q4	–	Sell	-1,900	Closed	-$311K	–	302
2018 Q3	$311K	Hold	1,900	–	–	0.03%	281
2018 Q2	$280K	Hold	1,900	–	–	0.02%	287
2018 Q1	$328K	Hold	1,900	–	–	0.02%	293
2017 Q4	$327K	Sell	1,900 -600	-24%	-$91.3K	0.02%	334
2017 Q3	$347K	Hold	2,500	–	–	0.02%	349
2017 Q2	$282K	Buy	+2,500	New	+$279K	0.02%	366
2015 Q3	–	Sell	-2,600	Closed	-$228K	–	376
2015 Q2	$228K	Buy	+2,600	New	+$249K	0.01%	330

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return