ICRM
URI icon

Insight Capital Research & Management’s United Rentals URI Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-9,638
Closed -$1.07M – 144
2014
Q3 		$1.07M Sell
9,638
-14,331
-60% -$1.61M 0.28% 92
2014
Q2 		$2.51M Sell
23,969
-71
-0.3% -$6.94K 0.57% 71
2014
Q1 		$2.28M Buy
+24,040
New +$2.04M 0.53% 71

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight Capital Research & Management's URI Position: Q4 2014 in Review

Insight Capital Research & Management sold out of United Rentals (URI) in Q4 2014, closing a stake of 9,638 shares — an estimated $1.07M sold.

Insight Capital Research & Management first reported a position in URI in Q1 2014 and held it in 3 quarters. The position peaked at $2.51M in Q2 2014. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Insight Capital Research & Management reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 9,638 United Rentals shares in Q4 2014, an estimated $1.07M.
  • Insight Capital Research & Management first reported a position in United Rentals in Q1 2014 and held it in 3 quarters.
  • Insight Capital Research & Management's United Rentals position peaked at $2.51M in Q2 2014.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.