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Strategic Global Advisors’s United Rentals URI Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-3,969
Closed -$649K – 200
2018
Q3 		$649K Buy
3,969
+1,007
+34% +$157K 0.2% 100
2018
Q2 		$512K Hold
2,962
– – 0.13% 117
2018
Q1 		$512K Hold
2,962
– – 0.18% 107
2017
Q4 		$509K Hold
2,962
– – 0.17% 104
2017
Q3 		$411K Hold
2,962
– – 0.16% 117
2017
Q2 		$334K Buy
+2,962
New +$331K 0.12% 126

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's URI Position: Q4 2018 in Review

Strategic Global Advisors sold out of United Rentals (URI) in Q4 2018, closing a stake of 3,969 shares — an estimated $649K sold.

Strategic Global Advisors first reported a position in URI in Q2 2017 and held it in 6 quarters. The position peaked at $649K in Q3 2018. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Strategic Global Advisors reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 3,969 United Rentals shares in Q4 2018, an estimated $649K.
  • Strategic Global Advisors first reported a position in United Rentals in Q2 2017 and held it in 6 quarters.
  • Strategic Global Advisors's United Rentals position peaked at $649K in Q3 2018.
  • 661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.