TH
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Timber Hill’s United Rentals URI Stock Holding History

Timber Hill’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
Q2 		– Sell
-7,600
Closed -$950K – 1803
2017
Q1 		$950K Sell
7,600
-8,000
-51% -$973K 0.01% 1105
2016
Q4 		$1.65M Sell
15,600
-17,000
-52% -$1.55M 0.01% 1006
2016
Q3 		$2.56M Sell
32,600
-18,200
-36% -$1.39M 0.01% 705
2016
Q2 		$3.41M Buy
50,800
+23,800
+88% +$1.55M 0.02% 660
2016
Q1 		$1.68M Sell
27,000
-23,800
-47% -$1.32M 0.01% 1020
2015
Q4 		$3.69M Sell
50,800
-12,800
-20% -$925K 0.02% 674
2015
Q3 		$3.82M Sell
63,600
-13,200
-17% -$916K 0.02% 678
2015
Q2 		$6.73M Buy
76,800
+18,300
+31% +$1.75M 0.03% 464
2015
Q1 		$5.33M Buy
58,500
+8,500
+17% +$764K 0.02% 553
2014
Q4 		$5.1M Buy
50,000
+17,600
+54% +$1.89M 0.02% 558
2014
Q3 		$3.6M Buy
32,400
+5,000
+18% +$562K 0.01% 775
2014
Q2 		$2.87M Sell
27,400
-17,400
-39% -$1.7M 0.01% 944
2014
Q1 		$4.25M Sell
44,800
-36,800
-45% -$3.12M 0.02% 715
2013
Q4 		$6.36M Sell
81,600
-27,100
-25% -$1.82M 0.02% 640
2013
Q3 		$6.34M Sell
108,700
-7,000
-6% -$388K 0.02% 709
2013
Q2 		$5.78M Buy
+115,700
New +$6.16M 0.02% 740

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return