Soros Fund Management’s United Rentals URI Stock Holding History

Soros Fund 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
2017 Q4	–	Sell	-5,800	Closed	-$805K	–	275
2017 Q3	$805K	Buy	+5,800	New	+$693K	0.02%	141
2016 Q2	–	Sell	-5,300	Closed	-$330K	–	256
2016 Q1	$330K	Buy	+5,300	New	+$295K	0.01%	197
2015 Q3	–	Sell	-71,044	Closed	-$6.22M	–	290
2015 Q2	$6.22M	Buy	+71,044	New	+$6.8M	0.06%	162
2015 Q1	–	Sell	-148,832	Closed	-$15.2M	–	249
2014 Q4	$15.2M	Buy	+148,832	New	+$15.9M	0.17%	105
2014 Q3	–	Sell	-217,610	Closed	-$22.8M	–	351
2014 Q2	$22.8M	Buy	217,610 +101,611	+88%	+$9.93M	0.17%	106
2014 Q1	$11M	Buy	+115,999	New	+$9.83M	0.11%	159

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Soros Fund Management's URI Position: Q4 2017 in Review

Soros Fund Management sold out of United Rentals (URI) in Q4 2017, closing a stake of 5,800 shares — an estimated $805K sold.

Soros Fund Management first reported a position in URI in Q1 2014 and held it in 6 quarters. The position peaked at $22.8M in Q2 2014. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Soros Fund Management reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 5,800 United Rentals shares in Q4 2017, an estimated $805K.
Soros Fund Management first reported a position in United Rentals in Q1 2014 and held it in 6 quarters.
Soros Fund Management's United Rentals position peaked at $22.8M in Q2 2014.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.