Lupo Securities’s United Rentals URI Stock Holding History

Lupo Securities’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 Q2	–	Sell	-7	Closed	-$27K	–	395
2015 Q1	$27K	Buy	+7	New	+$629	0.04%	201

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's URI Position: Q2 2015 in Review

Lupo Securities sold out of United Rentals (URI) in Q2 2015, closing a stake of 4,089 shares — an estimated $373K sold.

Lupo Securities first reported a position in URI in Q4 2014 and held it in 2 quarters. The position peaked at $497K in Q4 2014. 558 funds tracked by Wall St. Rank hold URI as of Q2 2015.

Lupo Securities reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 4,089 United Rentals shares in Q2 2015, an estimated $373K.
Lupo Securities first reported a position in United Rentals in Q4 2014 and held it in 2 quarters.
Lupo Securities's United Rentals position peaked at $497K in Q4 2014.
558 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.