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Ken Stern & Associates’s United Rentals URI Stock Holding History

Ken Stern & Associates’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 		– Sell
-3,659
Closed -$320K – 76
2015
Q2 		$320K Buy
3,659
+407
+13% +$39K 0.23% 48
2015
Q1 		$296K Buy
+3,252
New +$292K 0.22% 52

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Ken Stern & Associates's URI Position: Q3 2015 in Review

Ken Stern & Associates sold out of United Rentals (URI) in Q3 2015, closing a stake of 3,659 shares — an estimated $320K sold.

Ken Stern & Associates first reported a position in URI in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Ken Stern & Associates reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 3,659 United Rentals shares in Q3 2015, an estimated $320K.
  • Ken Stern & Associates first reported a position in United Rentals in Q1 2015 and held it in 2 quarters.
  • Ken Stern & Associates's United Rentals position peaked at $320K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Ken Stern & Associates's 13F filing for Q3 2015, filed 17 Nov 2015.