Neuburgh Advisers’s United Rentals URI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$5.45M	Buy	43,690 +5,100	+13%	+$618K	0.17%	117
2019 Q2	$5.12M	Buy	38,590 +12,716	+49%	+$1.61M	0.16%	120
2019 Q1	$2.96M	Sell	25,874 -23,834	-48%	-$2.94M	0.1%	173
2018 Q4	$5.1M	Sell	49,708 -69,734	-58%	-$8.4M	0.2%	99
2018 Q3	$19.5M	Sell	119,442 -5,542	-4%	-$863K	0.63%	42
2018 Q2	$18.4M	Buy	124,984 +2,550	+2%	+$417K	0.62%	42
2018 Q1	$21.1M	Sell	122,434 -43,248	-26%	-$7.68M	0.74%	38
2017 Q4	$28.5M	Sell	165,682 -21,896	-12%	-$3.33M	1.02%	22
2017 Q3	$26M	Buy	187,578 +39,406	+27%	+$4.71M	0.97%	24
2017 Q2	$16.7M	Buy	148,172 +36,142	+32%	+$4.04M	0.63%	40
2017 Q1	$14M	Buy	112,030 +27,302	+32%	+$3.32M	0.55%	45
2016 Q4	$8.95M	Buy	+84,728	New	+$7.71M	0.4%	53

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuburgh Advisers's URI Position: Q3 2019 in Review

Neuburgh Advisers increased its United Rentals (URI) stake by 13% in Q3 2019, buying an estimated $618K and bringing the position to 43,690 shares worth $5.45M. The position accounts for 0.17% of the portfolio, ranked #117.

Neuburgh Advisers first reported a position in URI in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.5M in Q4 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

Neuburgh Advisers held 43,690 shares of United Rentals worth $5.45M as of Q3 2019.
Neuburgh Advisers bought 5,100 United Rentals shares in Q3 2019, an estimated $618K.
United Rentals made up 0.17% of Neuburgh Advisers's portfolio in Q3 2019, its #117 holding.
Neuburgh Advisers first reported a position in United Rentals in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's United Rentals position peaked at $28.5M in Q4 2017.
655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.