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Sage Asset Management’s United Rentals URI Stock Holding History

Sage Asset 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
2013
Q3 		$3.79M Sell
65,090
-23,310
-26% -$1.29M 2.8% 4
2013
Q2 		$4.41M Buy
+88,400
New +$4.7M 5.53% 2

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sage Asset Management's URI Position: Q3 2013 in Review

Sage Asset Management reduced its United Rentals (URI) stake by 26% in Q3 2013, selling an estimated $1.29M and leaving 65,090 shares worth $3.79M. The position accounts for 2.8% of the portfolio, ranked #4.

Sage Asset Management first reported a position in URI in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.41M in Q2 2013. 375 funds tracked by Wall St. Rank hold URI as of Q3 2013.

  • Sage Asset Management held 65,090 shares of United Rentals worth $3.79M as of Q3 2013.
  • Sage Asset Management sold 23,310 United Rentals shares in Q3 2013, an estimated $1.29M.
  • United Rentals made up 2.8% of Sage Asset Management's portfolio in Q3 2013, its #4 holding.
  • Sage Asset Management first reported a position in United Rentals in Q2 2013 and has held it in 2 quarters since.
  • Sage Asset Management's United Rentals position peaked at $4.41M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held United Rentals as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.