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Palouse Capital Management’s United Rentals URI Stock Holding History

Palouse 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
2016
Q1 		– Sell
-31,050
Closed -$2.25M – 116
2015
Q4 		$2.25M Sell
31,050
-16,444
-35% -$1.19M 0.88% 52
2015
Q3 		$2.85M Buy
47,494
+19,443
+69% +$1.35M 1.1% 45
2015
Q2 		$2.46M Sell
28,051
-1,670
-6% -$160K 0.87% 51
2015
Q1 		$2.71M Buy
+29,721
New +$2.67M 0.95% 45

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Palouse Capital Management's URI Position: Q1 2016 in Review

Palouse Capital Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 31,050 shares — an estimated $2.25M sold.

Palouse Capital Management first reported a position in URI in Q1 2015 and held it in 4 quarters. The position peaked at $2.85M in Q3 2015. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

  • Palouse Capital Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
  • Palouse Capital Management sold 31,050 United Rentals shares in Q1 2016, an estimated $2.25M.
  • Palouse Capital Management first reported a position in United Rentals in Q1 2015 and held it in 4 quarters.
  • Palouse Capital Management's United Rentals position peaked at $2.85M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.