Williams Jones & Associates’s United Rentals URI Stock Holding History

Williams Jones & 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
2019 Q2	$266K	Sell	2,005 -2,095	-51%	-$266K	0.01%	334
2019 Q1	$468K	Buy	4,100 +2,100	+105%	+$259K	0.01%	277
2018 Q4	$205K	Sell	2,000 -975	-33%	-$117K	0.01%	355
2018 Q3	$487K	Hold	2,975	–	–	0.01%	299
2018 Q2	$439K	Buy	2,975 +975	+49%	+$159K	0.01%	304
2018 Q1	$345K	Hold	2,000	–	–	0.01%	330
2017 Q4	$344K	Hold	2,000	–	–	0.01%	333
2017 Q3	$277K	Hold	2,000	–	–	0.01%	357
2017 Q2	$225K	Hold	2,000	–	–	0.01%	371
2017 Q1	$250K	Hold	2,000	–	–	0.01%	354
2016 Q4	$211K	Buy	+2,000	New	+$182K	0.01%	351
2015 Q3	–	Sell	-2,400	Closed	-$210K	–	383
2015 Q2	$210K	Hold	2,400	–	–	0.01%	344
2015 Q1	$219K	Hold	2,400	–	–	0.01%	337
2014 Q4	$245K	Buy	+2,400	New	+$257K	0.01%	329

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

Williams Jones & Associates's URI Position: Q2 2019 in Review

Williams Jones & Associates reduced its United Rentals (URI) stake by 51% in Q2 2019, selling an estimated $266K and leaving 2,005 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #334.

Williams Jones & Associates first reported a position in URI in Q4 2014 and has held it in 14 quarters since. The position peaked at $487K in Q3 2018. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

Williams Jones & Associates held 2,005 shares of United Rentals worth $266K as of Q2 2019.
Williams Jones & Associates sold 2,095 United Rentals shares in Q2 2019, an estimated $266K.
United Rentals made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #334 holding.
Williams Jones & Associates first reported a position in United Rentals in Q4 2014 and has held it in 14 quarters since.
Williams Jones & Associates's United Rentals position peaked at $487K in Q3 2018.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.