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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 		$5.15M Buy
37,100
+34,300
+1,225% +$4.1M 0.09% 279
2017
Q2 		$316K Sell
2,800
-3,700
-57% -$413K 0.01% 1918
2017
Q1 		$813K Sell
6,500
-74,200
-92% -$9.03M 0.03% 883
2016
Q4 		$8.52M Sell
80,700
-5,000
-6% -$455K 0.2% 94
2016
Q3 		$6.73M Sell
85,700
-19,300
-18% -$1.48M 0.14% 158
2016
Q2 		$7.05M Buy
105,000
+30,800
+42% +$2.01M 0.12% 197
2016
Q1 		$4.61M Sell
74,200
-85,200
-53% -$4.74M 0.08% 318
2015
Q4 		$11.6M Buy
159,400
+6,400
+4% +$462K 0.12% 199
2015
Q3 		$9.19M Buy
153,000
+140,600
+1,134% +$9.76M 0.09% 271
2015
Q2 		$1.09M Buy
12,400
+4,500
+57% +$431K 0.01% 1571
2015
Q1 		$720K Sell
7,900
-37,500
-83% -$3.37M 0.01% 1853
2014
Q4 		$4.63M Sell
45,400
-43,500
-49% -$4.66M 0.03% 838
2014
Q3 		$9.88M Buy
88,900
+13,900
+19% +$1.56M 0.05% 535
2014
Q2 		$7.86M Sell
75,000
-94,600
-56% -$9.25M 0.04% 684
2014
Q1 		$16.1M Sell
169,600
-14,400
-8% -$1.22M 0.09% 250
2013
Q4 		$14.3M Buy
184,000
+162,100
+740% +$10.9M 0.08% 280
2013
Q3 		$1.28M Sell
21,900
-103,000
-82% -$5.71M 0.01% 1719
2013
Q2 		$6.23M Buy
+124,900
New +$6.65M 0.04% 593

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APG Asset Management
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.