Wall Street Associates’s United Rentals URI Stock Holding History

Wall Street Associates’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	-5,136	Closed	-$524K	–	351
2014 Q4	$524K	Sell	5,136 -1,031	-17%	-$110K	0.05%	249
2014 Q3	$685K	Sell	6,167 -6,083	-50%	-$684K	0.07%	226
2014 Q2	$1.28M	Sell	12,250 -4,112	-25%	-$402K	0.11%	200
2014 Q1	$1.55M	Sell	16,362 -2,212	-12%	-$188K	0.13%	187
2013 Q4	$1.45M	Sell	18,574 -110	-0.6%	-$7.37K	0.12%	196
2013 Q3	$1.09M	Sell	18,684 -1,342	-7%	-$74.5K	0.1%	206
2013 Q2	$999K	Buy	+20,026	New	+$1.07M	0.1%	191

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

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

Wall Street Associates's URI Position: Q1 2015 in Review

Wall Street Associates sold out of United Rentals (URI) in Q1 2015, closing a stake of 5,136 shares — an estimated $524K sold.

Wall Street Associates first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

Wall Street Associates reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 5,136 United Rentals shares in Q1 2015, an estimated $524K.
Wall Street Associates first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
Wall Street Associates's United Rentals position peaked at $1.55M in Q1 2014.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.