Biondo Investment Advisors’s United Rentals URI Stock Holding History

Biondo Investment Advisors’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 Q1	–	Sell	-67,199	Closed	-$4.88M	–	83
2015 Q4	$4.88M	Sell	67,199 -13,497	-17%	-$975K	1.62%	17
2015 Q3	$4.85M	Sell	80,696 -23,141	-22%	-$1.61M	1.61%	19
2015 Q2	$9.1M	Buy	103,837 +1,146	+1%	+$110K	2.73%	13
2015 Q1	$9.36M	Sell	102,691 -5,825	-5%	-$524K	2.78%	12
2014 Q4	$11.1M	Sell	108,516 -9,395	-8%	-$1.01M	3.33%	10
2014 Q3	$13.1M	Buy	117,911 +12,934	+12%	+$1.45M	4.02%	10
2014 Q2	$11M	Buy	104,977 +2,340	+2%	+$229K	3.47%	11
2014 Q1	$9.74M	Buy	102,637 +54,262	+112%	+$4.6M	3.23%	11
2013 Q4	$3.77M	Buy	+48,375	New	+$3.24M	1.29%	20

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

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

MCM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Biondo Investment Advisors's URI Position: Q1 2016 in Review

Biondo Investment Advisors sold out of United Rentals (URI) in Q1 2016, closing a stake of 67,199 shares — an estimated $4.88M sold.

Biondo Investment Advisors first reported a position in URI in Q4 2013 and held it in 9 quarters. The position peaked at $13.1M in Q3 2014. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

Biondo Investment Advisors reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
Biondo Investment Advisors sold 67,199 United Rentals shares in Q1 2016, an estimated $4.88M.
Biondo Investment Advisors first reported a position in United Rentals in Q4 2013 and held it in 9 quarters.
Biondo Investment Advisors's United Rentals position peaked at $13.1M in Q3 2014.
490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.