Mackay Shields LLC’s United Rentals URI Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-10,406	Closed	-$3.7M	–	678
2022 Q1	$3.7M	Sell	10,406 -403	-4%	-$132K	0.03%	426
2021 Q4	$3.59M	Sell	10,809 -261	-2%	-$93K	0.03%	444
2021 Q3	$3.88M	Sell	11,070 -320	-3%	-$107K	0.04%	394
2021 Q2	$3.63M	Sell	11,390 -22,037	-66%	-$7.12M	0.03%	407
2021 Q1	$11M	Sell	33,427 -8,056	-19%	-$2.28M	0.08%	258
2020 Q4	$9.62M	Buy	41,483 +27,918	+206%	+$5.9M	0.07%	317
2020 Q3	$2.37M	Sell	13,565 -651	-5%	-$109K	0.02%	712
2020 Q2	$2.12M	Buy	14,216 +2,258	+19%	+$286K	0.02%	723
2020 Q1	$1.23M	Sell	11,958 -160	-1%	-$21.2K	0.01%	873
2019 Q4	$2.02M	Sell	12,118 -791	-6%	-$115K	0.01%	869
2019 Q3	$1.61M	Sell	12,909 -81,121	-86%	-$9.84M	0.01%	988
2019 Q2	$12.5M	Sell	94,030 -30,501	-24%	-$3.87M	0.09%	283
2019 Q1	$14.2M	Sell	124,531 -11,943	-9%	-$1.47M	0.1%	241
2018 Q4	$14M	Sell	136,474 -29,626	-18%	-$3.57M	0.11%	226
2018 Q3	$27.2M	Sell	166,100 -60,800	-27%	-$9.46M	0.21%	128
2018 Q2	$33.5M	Buy	226,900 +25,321	+13%	+$4.14M	0.23%	104
2018 Q1	$34.8M	Buy	+201,579	New	+$35.8M	0.22%	103

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return