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Lebenthal Asset Management’s United Rentals URI Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-77
Closed -$6K – 669
2016
Q3 		$6K Sell
77
-31,431
-100% -$2.41M ﹤0.01% 825
2016
Q2 		$2.11M Buy
+31,508
New +$2.06M 0.27% 126

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Asset Management's URI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of United Rentals (URI) in Q4 2016, closing a stake of 77 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in URI in Q2 2016 and held it in 2 quarters. The position peaked at $2.11M in Q2 2016. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 77 United Rentals shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in United Rentals in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's United Rentals position peaked at $2.11M in Q2 2016.
  • 551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.