IUAM
URI icon

Itau USA Asset Management’s United Rentals URI Stock Holding History

Itau USA Asset 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
Q3 		– Sell
-2,200
Closed -$230K – 122
2014
Q2 		$230K Sell
2,200
-600
-21% -$58.6K 0.06% 83
2014
Q1 		$266K Sell
2,800
-6,300
-69% -$534K 0.09% 69
2013
Q4 		$709K Sell
9,100
-6,600
-42% -$442K 0.19% 58
2013
Q3 		$915K Buy
15,700
+2,100
+15% +$117K 0.23% 52
2013
Q2 		$679K Buy
+13,600
New +$724K 0.17% 61

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's URI Position: Q3 2014 in Review

Itau USA Asset Management sold out of United Rentals (URI) in Q3 2014, closing a stake of 2,200 shares — an estimated $230K sold.

Itau USA Asset Management first reported a position in URI in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q3 2013. 551 funds tracked by Wall St. Rank hold URI as of Q3 2014.

  • Itau USA Asset Management reported no remaining United Rentals position as of Q3 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 2,200 United Rentals shares in Q3 2014, an estimated $230K.
  • Itau USA Asset Management first reported a position in United Rentals in Q2 2013 and held it in 5 quarters.
  • Itau USA Asset Management's United Rentals position peaked at $915K in Q3 2013.
  • 551 funds tracked by Wall St. Rank held United Rentals as of Q3 2014.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.