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TradeWorx’s United Rentals URI Stock Holding History

TradeWorx’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
2014
Q3 		$525K Sell
4,723
-1,034
-18% -$116K 0.69% 27
2014
Q2 		$603K Buy
+5,757
New +$563K 0.49% 49
2013
Q3 		– Sell
-6,364
Closed -$318K – 610
2013
Q2 		$318K Buy
+6,364
New +$339K 0.14% 248

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's URI Position: Q3 2014 in Review

TradeWorx reduced its United Rentals (URI) stake by 18% in Q3 2014, selling an estimated $116K and leaving 4,723 shares worth $525K. The position accounts for 0.69% of the portfolio, ranked #27.

TradeWorx first reported a position in URI in Q2 2013 and has held it in 3 quarters since. The position peaked at $603K in Q2 2014. 552 funds tracked by Wall St. Rank hold URI as of Q3 2014.

  • TradeWorx held 4,723 shares of United Rentals worth $525K as of Q3 2014.
  • TradeWorx sold 1,034 United Rentals shares in Q3 2014, an estimated $116K.
  • United Rentals made up 0.69% of TradeWorx's portfolio in Q3 2014, its #27 holding.
  • TradeWorx first reported a position in United Rentals in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's United Rentals position peaked at $603K in Q2 2014.
  • 552 funds tracked by Wall St. Rank held United Rentals as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.