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Schooner Investment Group’s United Rentals URI Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-1,500
Closed -$90K – 272
2015
Q3 		$90K Hold
1,500
– – 0.06% 294
2015
Q2 		$125K Sell
1,500
-1,500
-50% -$144K 0.06% 304
2015
Q1 		$274K Hold
3,000
– – 0.1% 255
2014
Q4 		$311K Buy
+3,000
New +$322K 0.08% 206

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schooner Investment Group's URI Position: Q4 2015 in Review

Schooner Investment Group sold out of United Rentals (URI) in Q4 2015, closing a stake of 1,500 shares — an estimated $90K sold.

Schooner Investment Group first reported a position in URI in Q4 2014 and held it in 4 quarters. The position peaked at $311K in Q4 2014. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

  • Schooner Investment Group reported no remaining United Rentals position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 United Rentals shares in Q4 2015, an estimated $90K.
  • Schooner Investment Group first reported a position in United Rentals in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's United Rentals position peaked at $311K in Q4 2014.
  • 509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.