WI
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Wafra Inc’s United Rentals URI Stock Holding History

Wafra Inc’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
2015
Q1 		– Sell
-136,830
Closed -$14M – 76
2014
Q4 		$14M Buy
136,830
+7,570
+6% +$811K 1.44% 34
2014
Q3 		$14.4M Sell
129,260
-7,990
-6% -$899K 1.67% 32
2014
Q2 		$14.4M Buy
137,250
+35,250
+35% +$3.45M 1.8% 22
2014
Q1 		$9.68M Buy
102,000
+7,100
+7% +$602K 1.17% 40
2013
Q4 		$7.4M Sell
94,900
-27,900
-23% -$1.87M 0.95% 50
2013
Q3 		$7.16M Hold
122,800
– – 1.04% 47
2013
Q2 		$6.13M Buy
+122,800
New +$6.54M 0.97% 48

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wafra Inc's URI Position: Q1 2015 in Review

Wafra Inc sold out of United Rentals (URI) in Q1 2015, closing a stake of 136,830 shares — an estimated $14M sold.

Wafra Inc first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2014. 541 funds tracked by Wall St. Rank hold URI as of Q1 2015.

  • Wafra Inc reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
  • Wafra Inc sold 136,830 United Rentals shares in Q1 2015, an estimated $14M.
  • Wafra Inc first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
  • Wafra Inc's United Rentals position peaked at $14.4M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.