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Lebenthal Holdings’s United Rentals URI Stock Holding History

Lebenthal Holdings’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
Q2 		$2.11M Sell
31,508
-1,487
-5% -$97.1K 0.26% 126
2016
Q1 		$2.05M Sell
32,995
-770
-2% -$42.8K 0.36% 98
2015
Q4 		$2.45M Sell
33,765
-3,890
-10% -$281K 0.57% 50
2015
Q3 		$2.26M Buy
37,655
+7,121
+23% +$494K 0.52% 60
2015
Q2 		$2.67M Buy
+30,534
New +$2.92M 0.55% 50

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's URI Position: Q2 2016 in Review

Lebenthal Holdings reduced its United Rentals (URI) stake by 4.5% in Q2 2016, selling an estimated $97.1K and leaving 31,508 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #126.

Lebenthal Holdings first reported a position in URI in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.67M in Q2 2015. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Lebenthal Holdings held 31,508 shares of United Rentals worth $2.11M as of Q2 2016.
  • Lebenthal Holdings sold 1,487 United Rentals shares in Q2 2016, an estimated $97.1K.
  • United Rentals made up 0.26% of Lebenthal Holdings's portfolio in Q2 2016, its #126 holding.
  • Lebenthal Holdings first reported a position in United Rentals in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's United Rentals position peaked at $2.67M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.