Integrated Wealth Management (Palm Desert)’s United Rentals URI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-543	Closed	-$43K	–	967
2016 Q3	$43K	Hold	543	–	–	0.02%	440
2016 Q2	$36K	Hold	543	–	–	0.01%	469
2016 Q1	$34K	Hold	543	–	–	0.01%	443
2015 Q4	$39K	Hold	543	–	–	0.02%	444
2015 Q3	$33K	Hold	543	–	–	0.01%	464
2015 Q2	$48K	Buy	543 +20	+4%	+$1.92K	0.02%	405
2015 Q1	$47K	Buy	+523	New	+$47K	0.02%	403

Other funds holding URI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s URI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of United Rentals (URI) in Q4 2016, closing a stake of 543 shares — an estimated $43K sold.

Integrated Wealth Management (Palm Desert) first reported a position in URI in Q1 2015 and held it in 7 quarters. The position peaked at $48K in Q2 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 543 United Rentals shares in Q4 2016, an estimated $43K.
Integrated Wealth Management (Palm Desert) first reported a position in United Rentals in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s United Rentals position peaked at $48K in Q2 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.