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Taylor Asset Management’s United Rentals URI Stock Holding History

Taylor Asset 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
2016
Q2 		– Sell
-38,000
Closed -$2.36M – 34
2016
Q1 		$2.36M Buy
+38,000
New +$2.11M 0.61% 20

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Taylor Asset Management's URI Position: Q2 2016 in Review

Taylor Asset Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 38,000 shares — an estimated $2.36M sold.

Taylor Asset Management first reported a position in URI in Q1 2016 and held it in 1 quarter. The position peaked at $2.36M in Q1 2016. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

  • Taylor Asset Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
  • Taylor Asset Management sold 38,000 United Rentals shares in Q2 2016, an estimated $2.36M.
  • Taylor Asset Management first reported a position in United Rentals in Q1 2016 and held it in 1 quarter.
  • Taylor Asset Management's United Rentals position peaked at $2.36M in Q1 2016.
  • 479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Taylor Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.