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New England Securities’s United Rentals URI Stock Holding History

New England 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
2014
Q4 		$87K Buy
849
+575
+210% +$61.6K 0.03% 452
2014
Q3 		$30K Hold
274
– – 0.01% 776
2014
Q2 		$29K Buy
274
+75
+38% +$7.33K 0.01% 780
2014
Q1 		$19K Buy
199
+67
+51% +$5.68K 0.01% 880
2013
Q4 		$10K Buy
132
+3
+2% +$201 ﹤0.01% 1035
2013
Q3 		$8K Buy
129
+74
+135% +$4.11K ﹤0.01% 1065
2013
Q2 		$3K Buy
+55
New +$2.93K ﹤0.01% 1196

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's URI Position: Q4 2014 in Review

New England Securities increased its United Rentals (URI) stake by 210% in Q4 2014, buying an estimated $61.6K and bringing the position to 849 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #452.

New England Securities first reported a position in URI in Q2 2013 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • New England Securities held 849 shares of United Rentals worth $87K as of Q4 2014.
  • New England Securities bought 575 United Rentals shares in Q4 2014, an estimated $61.6K.
  • United Rentals made up 0.03% of New England Securities's portfolio in Q4 2014, its #452 holding.
  • New England Securities first reported a position in United Rentals in Q2 2013 and has held it in 7 quarters since.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.