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Placemark Investments’s United Rentals URI Stock Holding History

Placemark Investments’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
2014
Q4 		$1.2M Sell
11,760
-143
-1% -$15.3K 0.02% 801
2014
Q3 		$1.32M Sell
11,903
-1,980
-14% -$223K 0.02% 732
2014
Q2 		$1.45M Sell
13,883
-275
-2% -$26.9K 0.03% 687
2014
Q1 		$1.34M Sell
14,158
-2,772
-16% -$235K 0.03% 681
2013
Q4 		$1.32M Sell
16,930
-1
-0% -$67 0.02% 740
2013
Q3 		$987K Buy
16,931
+3,376
+25% +$187K 0.02% 809
2013
Q2 		$673K Buy
+13,555
New +$721K 0.01% 928

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's URI Position: Q4 2014 in Review

Placemark Investments reduced its United Rentals (URI) stake by 1.2% in Q4 2014, selling an estimated $15.3K and leaving 11,760 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #801.

Placemark Investments first reported a position in URI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2014. 593 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Placemark Investments held 11,760 shares of United Rentals worth $1.2M as of Q4 2014.
  • Placemark Investments sold 143 United Rentals shares in Q4 2014, an estimated $15.3K.
  • United Rentals made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #801 holding.
  • Placemark Investments first reported a position in United Rentals in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's United Rentals position peaked at $1.45M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.