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IKOS CIF’s United Rentals URI Stock Holding History

IKOS CIF’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 		$62K Buy
+800
New +$61.3K 0.37% 67
2015
Q1 		– Sell
-3,118
Closed -$333K – 303
2014
Q4 		$333K Sell
3,118
-354
-10% -$37.9K 0.56% 85
2014
Q3 		$389K Buy
3,472
+1,810
+109% +$204K 0.56% 80
2014
Q2 		$173K Buy
1,662
+733
+79% +$71.6K 0.55% 60
2014
Q1 		$86K Buy
+929
New +$78.8K 0.13% 160

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

IKOS CIF's URI Position: Q3 2016 in Review

IKOS CIF opened a new position in United Rentals (URI) in Q3 2016: 800 shares worth $62K. The stake represents 0.37% of the portfolio and ranks #67 among its holdings. This is a return to the name: IKOS CIF previously reported a position in URI as recently as Q4 2014.

IKOS CIF first reported a position in URI in Q1 2014 and has held it in 5 quarters since. The position peaked at $389K in Q3 2014. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • IKOS CIF held 800 shares of United Rentals worth $62K as of Q3 2016.
  • United Rentals was a new IKOS CIF position in Q3 2016.
  • United Rentals made up 0.37% of IKOS CIF's portfolio in Q3 2016, its #67 holding.
  • IKOS CIF first reported a position in United Rentals in Q1 2014 and has held it in 5 quarters since.
  • IKOS CIF's United Rentals position peaked at $389K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.