VAM
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Visionary Asset Management’s United Rentals URI Stock Holding History

Visionary Asset Management’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
2018
Q4 		$235K Sell
2,296
-7
-0.3% -$843 0.09% 91
2018
Q3 		$377K Buy
2,303
+356
+18% +$55.4K 0.12% 160
2018
Q2 		$287K Buy
1,947
+45
+2% +$7.35K 0.1% 184
2018
Q1 		$322K Sell
1,902
-1,168
-38% -$207K 0.1% 137
2017
Q4 		$528K Buy
3,070
+1,177
+62% +$179K 0.15% 97
2017
Q3 		$263K Buy
1,893
+95
+5% +$11.3K 0.08% 167
2017
Q2 		$203K Buy
+1,798
New +$201K 0.06% 181

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visionary Asset Management's URI Position: Q4 2018 in Review

Visionary Asset Management reduced its United Rentals (URI) stake by 0.3% in Q4 2018, selling an estimated $843 and leaving 2,296 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #91.

Visionary Asset Management first reported a position in URI in Q2 2017 and has held it in 7 quarters since. The position peaked at $528K in Q4 2017. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Visionary Asset Management held 2,296 shares of United Rentals worth $235K as of Q4 2018.
  • Visionary Asset Management sold 7 United Rentals shares in Q4 2018, an estimated $843.
  • United Rentals made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #91 holding.
  • Visionary Asset Management first reported a position in United Rentals in Q2 2017 and has held it in 7 quarters since.
  • Visionary Asset Management's United Rentals position peaked at $528K in Q4 2017.
  • 661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.