MCM
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Munder Capital Management’s United Rentals URI Stock Holding History

Munder Capital 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
2014
Q3 		$8.01M Sell
72,065
-8,665
-11% -$975K 0.06% 262
2014
Q2 		$8.46M Sell
80,730
-12,045
-13% -$1.18M 0.06% 258
2014
Q1 		$8.81M Sell
92,775
-22,045
-19% -$1.87M 0.06% 262
2013
Q4 		$8.95M Sell
114,820
-9,975
-8% -$668K 0.07% 255
2013
Q3 		$7.28M Buy
124,795
+38,145
+44% +$2.12M 0.06% 264
2013
Q2 		$4.32M Buy
+86,650
New +$4.61M 0.04% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Munder Capital Management's URI Position: Q3 2014 in Review

Munder Capital Management reduced its United Rentals (URI) stake by 11% in Q3 2014, selling an estimated $975K and leaving 72,065 shares worth $8.01M. The position accounts for 0.06% of the portfolio, ranked #262.

Munder Capital Management first reported a position in URI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.95M in Q4 2013. 551 funds tracked by Wall St. Rank hold URI as of Q3 2014.

  • Munder Capital Management held 72,065 shares of United Rentals worth $8.01M as of Q3 2014.
  • Munder Capital Management sold 8,665 United Rentals shares in Q3 2014, an estimated $975K.
  • United Rentals made up 0.06% of Munder Capital Management's portfolio in Q3 2014, its #262 holding.
  • Munder Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's United Rentals position peaked at $8.95M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held United Rentals as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.