Luminus Management’s United Rentals URI Stock Holding History

Luminus 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
2020 Q1	–	Sell	-41,379	Closed	-$6.9M	–	131
2019 Q4	$6.9M	Buy	+41,379	New	+$6.01M	0.34%	60
2017 Q3	–	Sell	-15,000	Closed	-$1.69M	–	187
2017 Q2	$1.69M	Buy	+15,000	New	+$1.67M	0.04%	126
2016 Q2	–	Sell	-13,700	Closed	-$852K	–	152
2016 Q1	$852K	Sell	13,700 -81,000	-86%	-$4.5M	0.03%	117
2015 Q4	$6.87M	Sell	94,700 -56,400	-37%	-$4.08M	0.27%	76
2015 Q3	$9.07M	Buy	+151,100	New	+$10.5M	0.3%	66
2015 Q1	–	Sell	-18,000	Closed	-$1.84M	–	154
2014 Q4	$1.84M	Sell	18,000 -55,971	-76%	-$6M	0.08%	103
2014 Q3	$8.22M	Buy	73,971 +36,671	+98%	+$4.12M	0.36%	84
2014 Q2	$3.91M	Sell	37,300 -9,700	-21%	-$948K	0.19%	90
2014 Q1	$4.46M	Buy	47,000 +37,906	+417%	+$3.21M	0.31%	62
2013 Q4	$709K	Buy	+9,094	New	+$609K	0.05%	119
2013 Q3	–	Sell	-25,000	Closed	-$1.25M	–	161
2013 Q2	$1.25M	Buy	+25,000	New	+$1.33M	0.11%	89

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return