NCM
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Newland Capital Management’s United Rentals URI Stock Holding History

Newland 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
2015
Q4 		– Sell
-7,500
Closed -$450K – 32
2015
Q3 		$450K Buy
+7,500
New +$521K 0.41% 43

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Newland Capital Management's URI Position: Q4 2015 in Review

Newland Capital Management sold out of United Rentals (URI) in Q4 2015, closing a stake of 7,500 shares — an estimated $450K sold.

Newland Capital Management first reported a position in URI in Q3 2015 and held it in 1 quarter. The position peaked at $450K in Q3 2015. 508 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Newland Capital Management reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 7,500 United Rentals shares in Q4 2015, an estimated $450K.
  • Newland Capital Management first reported a position in United Rentals in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's United Rentals position peaked at $450K in Q3 2015.
  • 508 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.