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Neuberger Berman Canada’s United Rentals URI Stock Holding History

Neuberger Berman Canada’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
Q3 		– Sell
-10,842
Closed -$727K – 218
2016
Q2 		$727K Sell
10,842
-4,008
-27% -$262K 0.23% 153
2016
Q1 		$924K Buy
+14,850
New +$826K 0.34% 90
2015
Q2 		– Sell
-16,490
Closed -$1.5M – 204
2015
Q1 		$1.5M Buy
+16,490
New +$1.48M 0.4% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Neuberger Berman Canada's URI Position: Q3 2016 in Review

Neuberger Berman Canada sold out of United Rentals (URI) in Q3 2016, closing a stake of 10,842 shares — an estimated $727K sold.

Neuberger Berman Canada first reported a position in URI in Q1 2015 and held it in 3 quarters. The position peaked at $1.5M in Q1 2015. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • Neuberger Berman Canada reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 10,842 United Rentals shares in Q3 2016, an estimated $727K.
  • Neuberger Berman Canada first reported a position in United Rentals in Q1 2015 and held it in 3 quarters.
  • Neuberger Berman Canada's United Rentals position peaked at $1.5M in Q1 2015.
  • 515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.