U.S. Global Investors (USGI)’s United Rentals URI Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q2	–	Sell	-6,336	Closed	-$724K	–	213
2019 Q1	$724K	Buy	+6,336	New	+$782K	0.35%	66
2014 Q4	–	Sell	-14,000	Closed	-$1.55M	–	361
2014 Q3	$1.55M	Hold	14,000	–	–	0.44%	73
2014 Q2	$1.47M	Sell	14,000 -5,000	-26%	-$489K	0.31%	82
2014 Q1	$1.8M	Sell	19,000 -3,000	-14%	-$254K	0.3%	104
2013 Q4	$1.72M	Buy	22,000 +8,500	+63%	+$569K	0.31%	105
2013 Q3	$787K	Hold	13,500	–	–	0.13%	138
2013 Q2	$674K	Buy	+13,500	New	+$719K	0.12%	143

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s URI Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of United Rentals (URI) in Q2 2019, closing a stake of 6,336 shares — an estimated $724K sold.

U.S. Global Investors (USGI) first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q1 2014. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,336 United Rentals shares in Q2 2019, an estimated $724K.
U.S. Global Investors (USGI) first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s United Rentals position peaked at $1.8M in Q1 2014.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.