Spot Trading’s United Rentals URI Stock Holding History

Spot Trading’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 Q3	$365K	Sell	2,634 -13,696	-84%	-$1.64M	0.01%	1854
2017 Q2	$1.84M	Buy	+16,330	New	+$1.82M	0.04%	705
2016 Q2	–	Sell	-13,413	Closed	-$876K	–	3851
2016 Q1	$834K	Sell	13,413 -55,314	-80%	-$3.08M	0.01%	1221
2015 Q4	$4.99M	Sell	68,727 -21,216	-24%	-$1.53M	0.05%	502
2015 Q3	$5.4M	Buy	89,943 +50,432	+128%	+$3.5M	0.05%	477
2015 Q2	$3.46M	Sell	39,511 -8,128	-17%	-$778K	0.03%	780
2015 Q1	$4.34M	Buy	47,639 +47,627	+396,892%	+$4.28M	0.04%	638
2014 Q4	$1K	Buy	+12	New	+$1.29K	﹤0.01%	3907
2014 Q1	–	Sell	-166	Closed	-$14.1K	–	4518
2013 Q4	$13K	Sell	166 -3,790	-96%	-$254K	﹤0.01%	3737
2013 Q3	$231K	Sell	3,956 -9,901	-71%	-$549K	﹤0.01%	2919
2013 Q2	$692K	Buy	+13,857	New	+$738K	﹤0.01%	2186

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AAMU

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

Spot Trading's URI Position: Q3 2017 in Review

Spot Trading reduced its United Rentals (URI) stake by 84% in Q3 2017, selling an estimated $1.64M and leaving 2,634 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1854.

Spot Trading first reported a position in URI in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.4M in Q3 2015. 592 funds tracked by Wall St. Rank hold URI as of Q3 2017.

Spot Trading held 2,634 shares of United Rentals worth $365K as of Q3 2017.
Spot Trading sold 13,696 United Rentals shares in Q3 2017, an estimated $1.64M.
United Rentals made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1854 holding.
Spot Trading first reported a position in United Rentals in Q2 2013 and has held it in 11 quarters since.
Spot Trading's United Rentals position peaked at $5.4M in Q3 2015.
592 funds tracked by Wall St. Rank held United Rentals as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.