BlackRock Fund Advisors’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$174M Buy
1,648,001
+170,681
+12% +$18M 0.03% 763
2016
Q3
$116M Buy
1,477,320
+19,787
+1% +$1.55M 0.02% 947
2016
Q2
$97.8M Buy
1,457,533
+48,212
+3% +$3.24M 0.02% 994
2016
Q1
$87.6M Sell
1,409,321
-85,264
-6% -$5.3M 0.02% 1063
2015
Q4
$108M Buy
1,494,585
+55,265
+4% +$4.01M 0.03% 894
2015
Q3
$86.4M Buy
1,439,320
+55,781
+4% +$3.35M 0.02% 1025
2015
Q2
$121M Buy
1,383,539
+20,211
+1% +$1.77M 0.03% 827
2015
Q1
$124M Buy
1,363,328
+17,051
+1% +$1.55M 0.03% 812
2014
Q4
$137M Buy
1,346,277
+99,683
+8% +$10.2M 0.03% 690
2014
Q3
$138M Sell
1,246,594
-1,442,531
-54% -$160M 0.04% 607
2014
Q2
$282M Buy
2,689,125
+240,814
+10% +$25.2M 0.08% 253
2014
Q1
$232M Sell
2,448,311
-161,921
-6% -$15.4M 0.07% 301
2013
Q4
$203M Buy
2,610,232
+211,662
+9% +$16.5M 0.06% 358
2013
Q3
$140M Buy
2,398,570
+65,365
+3% +$3.81M 0.05% 515
2013
Q2
$116M Buy
+2,333,205
New +$116M 0.04% 556