聯合租賃公司
US ˙ NYSE ˙ US9113631090

SecurityURI / United Rentals, Inc.
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership16,701 shares
Latest Disclosed Value $ 1,212,000
Stonehage Fleming (uk) Ltd reports 125.66% increase in ownership of URI / United Rentals, Inc.

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 16,701 shares of United Rentals, Inc. (US:URI) valued at $1,211,491 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 7,401 shares of United Rentals, Inc.. This represents a change in shares of 125.66% during the quarter. The current value of the position is $17,822,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-11 2015-12-31 13F UNITED RENTALS COM 911363109 16,701 9,300 125.66 1,212 172.97 0.5517
2019-10-11 2015-09-30 13F UNITED RENTALS COM 911363109 7,401 1,574 27.01 444 -13.11 0.2122
2019-10-11 2015-06-30 13F UNITED RENTALS COM 911363109 5,827 0 0.00 511 -3.77 0.2301
2019-10-11 2015-03-31 13F UNITED RENTALS COM 911363109 5,827 1,917 49.03 531 33.08 0.2460
2019-10-11 2014-12-31 13F UNITED RENTALS COM 911363109 3,910 0 0.00 399 -8.06 0.1962
2019-10-11 2014-09-30 13F UNITED RENTALS COM 911363109 3,910 0 0.00 434 5.85 0.1934
2019-10-11 2014-06-30 13F UNITED RENTALS COM 911363109 3,910 630 19.21 410 31.83 0.1654
2019-10-11 2014-03-31 13F UNITED RENTALS COM 911363109 3,280 -390 -10.63 311 8.74 0.1315
2019-10-11 2013-12-31 13F UNITED RENTALS COM 911363109 3,670 3,670 286 0.1159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.