IR
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Invictus RG’s United Rentals URI Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-155
Closed -$17K – 721
2017
Q2 		$17K Sell
155
-739
-83% -$82.5K 0.01% 527
2017
Q1 		$112K Sell
894
-2,348
-72% -$286K 0.08% 432
2016
Q4 		$342K Buy
3,242
+1,403
+76% +$128K 0.23% 164
2016
Q3 		$144K Buy
1,839
+108
+6% +$8.28K 0.11% 338
2016
Q2 		$116K Sell
1,731
-309
-15% -$20.2K 0.12% 280
2016
Q1 		$127K Buy
2,040
+1,972
+2,900% +$110K 0.15% 260
2015
Q4 		$5K Buy
+68
New +$4.91K ﹤0.01% 581

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invictus RG's URI Position: Q3 2017 in Review

Invictus RG sold out of United Rentals (URI) in Q3 2017, closing a stake of 155 shares — an estimated $17K sold.

Invictus RG first reported a position in URI in Q4 2015 and held it in 7 quarters. The position peaked at $342K in Q4 2016. 592 funds tracked by Wall St. Rank hold URI as of Q3 2017.

  • Invictus RG reported no remaining United Rentals position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 155 United Rentals shares in Q3 2017, an estimated $17K.
  • Invictus RG first reported a position in United Rentals in Q4 2015 and held it in 7 quarters.
  • Invictus RG's United Rentals position peaked at $342K in Q4 2016.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.