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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AAMU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Turner Investments's URI Position: Q4 2017 in Review

Turner Investments sold out of United Rentals (URI) in Q4 2017, closing a stake of 2,500 shares — an estimated $347K sold.

Turner Investments first reported a position in URI in Q4 2013 and held it in 11 quarters. The position peaked at $11.2M in Q4 2013. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Turner Investments reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 2,500 United Rentals shares in Q4 2017, an estimated $347K.
Turner Investments first reported a position in United Rentals in Q4 2013 and held it in 11 quarters.
Turner Investments's United Rentals position peaked at $11.2M in Q4 2013.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.