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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

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return