Ashfield Capital Partners’s United Rentals URI Stock Holding History

Ashfield Capital Partners’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
2016 Q2	–	Sell	-166,681	Closed	-$10.4M	–	251
2016 Q1	$10.4M	Sell	166,681 -19,254	-10%	-$1.07M	0.75%	45
2015 Q4	$13.5M	Sell	185,935 -28,967	-13%	-$2.09M	0.92%	40
2015 Q3	$12.9M	Sell	214,902 -27,444	-11%	-$1.9M	0.83%	44
2015 Q2	$21.2M	Sell	242,346 -8,874	-4%	-$850K	1.16%	35
2015 Q1	$22.9M	Sell	251,220 -51,167	-17%	-$4.6M	1.22%	34
2014 Q4	$30.8M	Sell	302,387 -6,339	-2%	-$679K	1.49%	22
2014 Q3	$34.3M	Sell	308,726 -10,591	-3%	-$1.19M	1.67%	16
2014 Q2	$33.4M	Sell	319,317 -139,413	-30%	-$13.6M	1.57%	20
2014 Q1	$43.6M	Sell	458,730 -15,779	-3%	-$1.34M	2.1%	9
2013 Q4	$37M	Buy	474,509 +98,651	+26%	+$6.61M	1.77%	13
2013 Q3	$21.9M	Buy	+375,858	New	+$20.9M	1.13%	40

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

Ashfield Capital Partners's URI Position: Q2 2016 in Review

Ashfield Capital Partners sold out of United Rentals (URI) in Q2 2016, closing a stake of 166,681 shares — an estimated $10.4M sold.

Ashfield Capital Partners first reported a position in URI in Q3 2013 and held it in 11 quarters. The position peaked at $43.6M in Q1 2014. 478 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Ashfield Capital Partners reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
Ashfield Capital Partners sold 166,681 United Rentals shares in Q2 2016, an estimated $10.4M.
Ashfield Capital Partners first reported a position in United Rentals in Q3 2013 and held it in 11 quarters.
Ashfield Capital Partners's United Rentals position peaked at $43.6M in Q1 2014.
478 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.