SP
URI icon

Sarasin & Partners’s United Rentals URI Stock Holding History

Sarasin & Partners’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
-16,100
Closed -$1.41M – 141
2015
Q2 		$1.41M Sell
16,100
-12,600
-44% -$1.21M 0.02% 118
2015
Q1 		$2.62M Sell
28,700
-31,600
-52% -$2.84M 0.04% 98
2014
Q4 		$6.15M Hold
60,300
– – 0.09% 75
2014
Q3 		$6.7M Hold
60,300
– – 0.09% 70
2014
Q2 		$6.32M Sell
60,300
-34,300
-36% -$3.35M 0.09% 68
2014
Q1 		$8.98M Hold
94,600
– – 0.13% 58
2013
Q4 		$7.37M Hold
94,600
– – 0.1% 70
2013
Q3 		$5.51M Buy
+94,600
New +$5.25M 0.08% 78

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $550B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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 $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners's URI Position: Q3 2015 in Review

Sarasin & Partners sold out of United Rentals (URI) in Q3 2015, closing a stake of 16,100 shares — an estimated $1.41M sold.

Sarasin & Partners first reported a position in URI in Q3 2013 and held it in 8 quarters. The position peaked at $8.98M in Q1 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • Sarasin & Partners reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • Sarasin & Partners sold 16,100 United Rentals shares in Q3 2015, an estimated $1.41M.
  • Sarasin & Partners first reported a position in United Rentals in Q3 2013 and held it in 8 quarters.
  • Sarasin & Partners's United Rentals position peaked at $8.98M in Q1 2014.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.