300 North Capital’s United Rentals URI Stock Holding History

300 North Capital’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 Q2	$308K	Sell	3,526 -36,150	-91%	-$3.46M	1.89%	25
2015 Q1	$3.62M	Sell	39,676 -53,505	-57%	-$4.81M	0.8%	56
2014 Q4	$9.51M	Sell	93,181 -340	-0.4%	-$36.4K	2.19%	5
2014 Q3	$10.4M	Sell	93,521 -11,167	-11%	-$1.26M	2.76%	3
2014 Q2	$11M	Buy	104,688 +5,022	+5%	+$491K	2.7%	3
2014 Q1	$9.46M	Buy	99,666 +6,807	+7%	+$577K	2.45%	4
2013 Q4	$7.24M	Sell	92,859 -31,972	-26%	-$2.14M	2.01%	8
2013 Q3	$7.28M	Buy	124,831 +34,800	+39%	+$1.93M	1.7%	14
2013 Q2	$4.49M	Buy	+90,031	New	+$4.79M	1.75%	12

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's URI Position: Q2 2015 in Review

300 North Capital reduced its United Rentals (URI) stake by 91% in Q2 2015, selling an estimated $3.46M and leaving 3,526 shares worth $308K. The position accounts for 1.89% of the portfolio, ranked #25.

300 North Capital first reported a position in URI in Q2 2013 and has held it in 9 quarters since. The position peaked at $11M in Q2 2014. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

300 North Capital held 3,526 shares of United Rentals worth $308K as of Q2 2015.
300 North Capital sold 36,150 United Rentals shares in Q2 2015, an estimated $3.46M.
United Rentals made up 1.89% of 300 North Capital's portfolio in Q2 2015, its #25 holding.
300 North Capital first reported a position in United Rentals in Q2 2013 and has held it in 9 quarters since.
300 North Capital's United Rentals position peaked at $11M in Q2 2014.
559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.