JPTCCM
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J.P. Turner & Co Capital Management’s United Rentals URI Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$301K Sell
5,176
-192
-4% -$13.3K 0.31% 109
2015
Q2 		$474K Buy
5,368
+2,288
+74% +$219K 0.37% 93
2015
Q1 		$280K Buy
+3,080
New +$277K 0.26% 123

Other funds holding URI

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
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UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J.P. Turner & Co Capital Management's URI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its United Rentals (URI) stake by 3.6% in Q3 2015, selling an estimated $13.3K and leaving 5,176 shares worth $301K. The position accounts for 0.31% of the portfolio, ranked #109.

J.P. Turner & Co Capital Management first reported a position in URI in Q1 2015 and has held it in 3 quarters since. The position peaked at $474K in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 5,176 shares of United Rentals worth $301K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 192 United Rentals shares in Q3 2015, an estimated $13.3K.
  • United Rentals made up 0.31% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #109 holding.
  • J.P. Turner & Co Capital Management first reported a position in United Rentals in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's United Rentals position peaked at $474K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.