Turner Investments’s United Rentals URI Stock Holding History

Turner Investments’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 Q4	–	Sell	-2,500	Closed	-$347K	–	66
2017 Q3	$347K	Sell	2,500 -500	-17%	-$59.7K	1.57%	22
2017 Q2	$338K	Sell	3,000 -9,200	-75%	-$1.03M	0.22%	131
2017 Q1	$1.53M	Sell	12,200 -21,360	-64%	-$2.6M	0.99%	26
2016 Q4	$3.54M	Buy	+33,560	New	+$3.05M	1.43%	4
2016 Q1	–	Sell	-17,500	Closed	-$1.27M	–	260
2015 Q4	$1.27M	Buy	+17,500	New	+$1.26M	0.26%	115
2015 Q2	–	Sell	-2,230	Closed	-$203K	–	387
2015 Q1	$203K	Sell	2,230 -10,670	-83%	-$959K	0.04%	301
2014 Q4	$1.32M	Sell	12,900 -31,692	-71%	-$3.4M	0.16%	224
2014 Q3	$4.96M	Sell	44,592 -24,724	-36%	-$2.78M	0.3%	106
2014 Q2	$7.26M	Sell	69,316 -32,988	-32%	-$3.22M	0.32%	84
2014 Q1	$9.71M	Sell	102,304 -40,780	-29%	-$3.46M	0.26%	140
2013 Q4	$11.2M	Buy	+143,084	New	+$9.59M	0.2%	164

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return