Pacific Grove Capital’s United Rentals URI Stock Holding History

Pacific Grove Capital’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 Q4	–	Sell	-5,000	Closed	-$818	–	29
2018 Q3	$818	Buy	+5,000	New	+$778K	0.5%	54

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pacific Grove Capital's URI Position: Q4 2018 in Review

Pacific Grove Capital sold out of United Rentals (URI) in Q4 2018, closing a stake of 5,000 shares — an estimated $818 sold.

Pacific Grove Capital first reported a position in URI in Q3 2018 and held it in 1 quarter. The position peaked at $818 in Q3 2018. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

Pacific Grove Capital reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 5,000 United Rentals shares in Q4 2018, an estimated $818.
Pacific Grove Capital first reported a position in United Rentals in Q3 2018 and held it in 1 quarter.
Pacific Grove Capital's United Rentals position peaked at $818 in Q3 2018.
661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.