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Seminole Management’s United Rentals URI Stock Holding History

Seminole 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
2014
Q4 		– Sell
-12,600
Closed -$1.4M – 59
2014
Q3 		$1.4M Sell
12,600
-73,894
-85% -$8.31M 0.06% 41
2014
Q2 		$9.06M Hold
86,494
– – 0.44% 47
2014
Q1 		$8.21M Buy
86,494
+18,694
+28% +$1.58M 0.39% 51
2013
Q4 		$5.29M Buy
+67,800
New +$4.54M 0.26% 60

Other funds holding URI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seminole Management's URI Position: Q4 2014 in Review

Seminole Management sold out of United Rentals (URI) in Q4 2014, closing a stake of 12,600 shares — an estimated $1.4M sold.

Seminole Management first reported a position in URI in Q4 2013 and held it in 4 quarters. The position peaked at $9.06M in Q2 2014. 592 funds tracked by Wall St. Rank hold URI as of Q4 2014.

  • Seminole Management reported no remaining United Rentals position as of Q4 2014 after selling out during the quarter.
  • Seminole Management sold 12,600 United Rentals shares in Q4 2014, an estimated $1.4M.
  • Seminole Management first reported a position in United Rentals in Q4 2013 and held it in 4 quarters.
  • Seminole Management's United Rentals position peaked at $9.06M in Q2 2014.
  • 592 funds tracked by Wall St. Rank held United Rentals as of Q4 2014.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.