Nikko Asset Management Americas’s United Rentals URI Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-600	Closed	-$83K	–	260
2017 Q4	$83K	Hold	600	–	–	﹤0.01%	259
2017 Q3	$83K	Hold	600	–	–	﹤0.01%	333
2017 Q2	$68K	Hold	600	–	–	﹤0.01%	302
2017 Q1	$75K	Buy	+600	New	+$73K	0.01%	286
2014 Q4	–	Sell	-2,600	Closed	-$293K	–	210
2014 Q3	$293K	Sell	2,600 -14,900	-85%	-$1.68M	0.02%	175
2014 Q2	$1.84M	Buy	17,500 +9,200	+111%	+$899K	0.09%	88
2014 Q1	$767K	Buy	+8,300	New	+$704K	0.03%	118

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nikko Asset Management Americas's URI Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of United Rentals (URI) in Q1 2018, closing a stake of 600 shares — an estimated $83K sold.

Nikko Asset Management Americas first reported a position in URI in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q2 2014. 672 funds tracked by Wall St. Rank hold URI as of Q1 2018.

Nikko Asset Management Americas reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 600 United Rentals shares in Q1 2018, an estimated $83K.
Nikko Asset Management Americas first reported a position in United Rentals in Q1 2014 and held it in 7 quarters.
Nikko Asset Management Americas's United Rentals position peaked at $1.84M in Q2 2014.
672 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.