Alberta Investment Management Corp (AIMCo)’s McGrath RentCorp MGRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,200	Closed	-$556K	–	804
2018 Q3	$556K	Buy	+10,200	New	+$594K	﹤0.01%	706
2018 Q1	–	Sell	-7,000	Closed	-$329K	–	808
2017 Q4	$329K	Buy	+7,000	New	+$324K	﹤0.01%	676
2017 Q2	–	Sell	-14,300	Closed	-$480K	–	802
2017 Q1	$480K	Buy	+14,300	New	+$522K	﹤0.01%	695

Other funds holding MGRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MGRC Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of McGrath RentCorp (MGRC) in Q4 2018, closing a stake of 10,200 shares — an estimated $556K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MGRC in Q1 2017 and held it in 3 quarters. The position peaked at $556K in Q3 2018. 190 funds tracked by Wall St. Rank hold MGRC as of Q4 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining McGrath RentCorp position as of Q4 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,200 McGrath RentCorp shares in Q4 2018, an estimated $556K.
Alberta Investment Management Corp (AIMCo) first reported a position in McGrath RentCorp in Q1 2017 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s McGrath RentCorp position peaked at $556K in Q3 2018.
190 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.