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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 		$12.4M Sell
89,600
-13,000
-13% -$1.55M 0.21% 65
2017
Q2 		$11.6M Buy
102,600
+95,600
+1,366% +$10.7M 0.23% 57
2017
Q1 		$875K Sell
7,000
-70,400
-91% -$8.56M 0.03% 831
2016
Q4 		$8.17M Sell
77,400
-13,200
-15% -$1.2M 0.19% 103
2016
Q3 		$7.11M Buy
90,600
+74,800
+473% +$5.73M 0.14% 149
2016
Q2 		$1.06M Buy
15,800
+700
+5% +$45.7K 0.02% 1077
2016
Q1 		$939K Sell
15,100
-71,700
-83% -$3.99M 0.02% 1148
2015
Q4 		$6.3M Buy
86,800
+35,900
+71% +$2.59M 0.07% 396
2015
Q3 		$3.06M Sell
50,900
-51,600
-50% -$3.58M 0.03% 810
2015
Q2 		$8.98M Buy
102,500
+75,400
+278% +$7.22M 0.08% 303
2015
Q1 		$2.47M Sell
27,100
-18,300
-40% -$1.64M 0.02% 974
2014
Q4 		$4.63M Sell
45,400
-39,900
-47% -$4.28M 0.03% 839
2014
Q3 		$9.48M Sell
85,300
-87,100
-51% -$9.8M 0.05% 559
2014
Q2 		$18.1M Buy
172,400
+51,800
+43% +$5.06M 0.09% 288
2014
Q1 		$11.4M Buy
120,600
+74,500
+162% +$6.32M 0.06% 383
2013
Q4 		$3.59M Sell
46,100
-17,000
-27% -$1.14M 0.02% 1112
2013
Q3 		$3.68M Buy
63,100
+14,300
+29% +$793K 0.02% 945
2013
Q2 		$2.44M Buy
+48,800
New +$2.6M 0.01% 1220

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.