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Invictus RG (Singapore)’s United Rentals URI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-262
Closed -$16K – 407
2015
Q3 		$16K Sell
262
-1,161
-82% -$80.6K 0.01% 507
2015
Q2 		$125K Buy
1,423
+923
+185% +$88.4K 0.12% 294
2015
Q1 		$46K Sell
500
-917
-65% -$82.4K 0.04% 373
2014
Q4 		$145K Buy
1,417
+1,019
+256% +$109K 0.16% 226
2014
Q3 		$44K Sell
398
-294
-42% -$33.1K 0.06% 347
2014
Q2 		$72K Buy
+692
New +$67.6K 0.08% 352
2013
Q4 		– Sell
-1,577
Closed -$92K – 691
2013
Q3 		$92K Buy
+1,577
New +$87.5K 0.08% 333

Other funds holding URI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invictus RG (Singapore)'s URI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of United Rentals (URI) in Q4 2015, closing a stake of 262 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in URI in Q3 2013 and held it in 7 quarters. The position peaked at $145K in Q4 2014. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 262 United Rentals shares in Q4 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in United Rentals in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s United Rentals position peaked at $145K in Q4 2014.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.