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Northern Trust Company of Connecticut’s United Rentals URI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$16.8M Buy
215,861
+15,606
+8% +$1.05M 0.11% 270
2013
Q3 		$11.7M Buy
200,255
+1,807
+0.9% +$100K 0.08% 383
2013
Q2 		$9.9M Buy
+198,448
New +$10.6M 0.07% 428

Other funds holding URI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's URI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its United Rentals (URI) stake by 7.8% in Q4 2013, buying an estimated $1.05M and bringing the position to 215,861 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #270.

Northern Trust Company of Connecticut first reported a position in URI in Q2 2013 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold URI as of Q4 2013.

  • Northern Trust Company of Connecticut held 215,861 shares of United Rentals worth $16.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 15,606 United Rentals shares in Q4 2013, an estimated $1.05M.
  • United Rentals made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #270 holding.
  • Northern Trust Company of Connecticut first reported a position in United Rentals in Q2 2013 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held United Rentals as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.