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SII Investments’s United Rentals URI Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-1,805
Closed -$310K – 300
2017
Q4 		$310K Buy
+1,805
New +$275K 0.03% 310
2016
Q2 		– Sell
-12,938
Closed -$804K – 619
2016
Q1 		$804K Sell
12,938
-2,818
-18% -$157K 0.08% 231
2015
Q4 		$1.14M Sell
15,756
-948
-6% -$68.5K 0.14% 142
2015
Q3 		$1.01M Sell
16,704
-479
-3% -$33.2K 0.12% 176
2015
Q2 		$1.5M Sell
17,183
-970
-5% -$92.9K 0.18% 129
2015
Q1 		$1.65M Buy
18,153
+1,185
+7% +$107K 0.2% 116
2014
Q4 		$1.73M Buy
16,968
+1,253
+8% +$134K 0.23% 109
2014
Q3 		$1.75M Buy
15,715
+311
+2% +$35K 0.23% 106
2014
Q2 		$1.62M Buy
15,404
+943
+7% +$92.2K 0.23% 106
2014
Q1 		$1.15M Sell
14,461
-704
-5% -$59.7K 0.21% 115
2013
Q4 		$1.18M Buy
15,165
+1,098
+8% +$73.6K 0.21% 126
2013
Q3 		$820K Sell
14,067
-184
-1% -$10.2K 0.19% 134
2013
Q2 		$711K Buy
+14,251
New +$758K 0.15% 163

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SII Investments's URI Position: Q1 2018 in Review

SII Investments sold out of United Rentals (URI) in Q1 2018, closing a stake of 1,805 shares — an estimated $310K sold.

SII Investments first reported a position in URI in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q3 2014. 673 funds tracked by Wall St. Rank hold URI as of Q1 2018.

  • SII Investments reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,805 United Rentals shares in Q1 2018, an estimated $310K.
  • SII Investments first reported a position in United Rentals in Q2 2013 and held it in 13 quarters.
  • SII Investments's United Rentals position peaked at $1.75M in Q3 2014.
  • 673 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.