Pictet Asset Management (UK)’s United Rentals URI Stock Holding History

Pictet Asset Management (UK)’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$13M	Buy	40,684 +2,415	+6%	+$770K	0.01%	621
2021 Q1	$12.6M	Sell	38,269 -1,736	-4%	-$572K	0.02%	607
2020 Q4	$9.28M	Sell	40,005 -1,700	-4%	-$394K	0.01%	639
2020 Q3	$7.28M	Sell	41,705 -6,000	-13%	-$1.05M	0.01%	632
2020 Q2	$7.11M	Sell	47,705 -2,150	-4%	-$320K	0.01%	602
2020 Q1	$5.13M	Sell	49,855 -1,300	-3%	-$134K	0.01%	628
2019 Q4	$8.53M	Sell	51,155 -5,900	-10%	-$984K	0.02%	613
2019 Q3	$7.11M	Buy	57,055 +10,300	+22%	+$1.28M	0.02%	600
2019 Q2	$6.2M	Sell	46,755 -800	-2%	-$106K	0.01%	630
2019 Q1	$5.43M	Sell	47,555 -2,800	-6%	-$320K	0.01%	663
2018 Q4	$5.16K	Sell	50,355 -500	-1%	-$51	0.01%	651
2018 Q3	$8.32M	Buy	50,855 +100	+0.2%	+$16.4K	0.02%	593
2018 Q2	$7.49M	Sell	50,755 -1,600	-3%	-$236K	0.02%	578
2018 Q1	$9.04M	Buy	52,355 +1,400	+3%	+$242K	0.02%	523
2017 Q4	$8.76M	Buy	50,955 +4,366	+9%	+$751K	0.02%	534
2017 Q3	$6.46M	Buy	46,589 +600	+1%	+$83.2K	0.02%	580
2017 Q2	$5M	Sell	45,989 -2,500	-5%	-$272K	0.02%	618
2017 Q1	$6.06M	Buy	48,489 +4,800	+11%	+$600K	0.02%	578
2016 Q4	$4.61M	Sell	43,689 -5,000	-10%	-$528K	0.02%	598
2016 Q3	$3.82M	Buy	48,689 +2,300	+5%	+$181K	0.01%	628
2016 Q2	$3.23M	Sell	46,389 -6,600	-12%	-$460K	0.01%	662
2016 Q1	$2.73M	Buy	52,989 +2,500	+5%	+$129K	0.01%	647
2015 Q4	$3.66M	Sell	50,489 -21,036	-29%	-$1.53M	0.02%	617
2015 Q3	$4.3M	Hold	71,525	–	–	0.02%	586
2015 Q2	$4.79M	Sell	71,525 -24,314	-25%	-$1.63M	0.02%	598
2015 Q1	$9.26M	Buy	95,839 +1,763	+2%	+$170K	0.04%	442
2014 Q4	$9.6M	Buy	94,076 +15,851	+20%	+$1.62M	0.04%	421
2014 Q3	$8.69M	Buy	78,225 +15,816	+25%	+$1.76M	0.04%	409
2014 Q2	$6.54M	Buy	62,409 +24,858	+66%	+$2.6M	0.03%	482
2014 Q1	$3.57M	Buy	37,551 +4,933	+15%	+$468K	0.02%	628
2013 Q4	$2.54M	Buy	+32,618	New	+$2.54M	0.01%	693