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Samsung Asset Management (New York)’s United Rentals URI Stock Holding History

Samsung Asset Management (New York)’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
Q3 		$1.26M Sell
16,100
-3,590
-18% -$275K 1.16% 35
2016
Q2 		$1.32M Buy
+19,690
New +$1.29M 1.02% 37
2014
Q1 		– Sell
-20,130
Closed -$1.57M – 72
2013
Q4 		$1.57M Buy
+20,130
New +$1.35M 0.52% 59

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Samsung Asset Management (New York)'s URI Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its United Rentals (URI) stake by 18% in Q3 2016, selling an estimated $275K and leaving 16,100 shares worth $1.26M. The position accounts for 1.16% of the portfolio, ranked #35.

Samsung Asset Management (New York) first reported a position in URI in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2013. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • Samsung Asset Management (New York) held 16,100 shares of United Rentals worth $1.26M as of Q3 2016.
  • Samsung Asset Management (New York) sold 3,590 United Rentals shares in Q3 2016, an estimated $275K.
  • United Rentals made up 1.16% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #35 holding.
  • Samsung Asset Management (New York) first reported a position in United Rentals in Q4 2013 and has held it in 3 quarters since.
  • Samsung Asset Management (New York)'s United Rentals position peaked at $1.57M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.