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Rainier Investment Management’s United Rentals URI Stock Holding History

Rainier Investment 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
2015
Q3 		– Sell
-129,080
Closed -$11.3M – 202
2015
Q2 		$11.3M Sell
129,080
-347,220
-73% -$33.2M 0.36% 121
2015
Q1 		$43.4M Buy
476,300
+113,180
+31% +$10.2M 0.87% 33
2014
Q4 		$37M Sell
363,120
-670,749
-65% -$71.9M 0.66% 54
2014
Q3 		$115M Sell
1,033,869
-116,720
-10% -$13.1M 1.91% 2
2014
Q2 		$121M Sell
1,150,589
-322,251
-22% -$31.5M 1.86% 2
2014
Q1 		$140M Buy
1,472,840
+388,480
+36% +$32.9M 1.67% 5
2013
Q4 		$84.5M Buy
1,084,360
+50,210
+5% +$3.36M 0.88% 38
2013
Q3 		$60.3M Sell
1,034,150
-738,520
-42% -$41M 0.58% 64
2013
Q2 		$88.5M Buy
+1,772,670
New +$94.3M 0.8% 36

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rainier Investment Management's URI Position: Q3 2015 in Review

Rainier Investment Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 129,080 shares — an estimated $11.3M sold.

Rainier Investment Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q1 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Rainier Investment Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Rainier Investment Management sold 129,080 United Rentals shares in Q3 2015, an estimated $11.3M.
  • Rainier Investment Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
  • Rainier Investment Management's United Rentals position peaked at $140M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.