BlackRock Group’s McGrath RentCorp MGRC Stock Holding History

BlackRock Group’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
2016 Q4	$815K	Buy	20,792 +966	+5%	+$33.7K	﹤0.01%	2212
2016 Q3	$628K	Buy	19,826 +414	+2%	+$13.1K	﹤0.01%	2226
2016 Q2	$594K	Sell	19,412 -138	-0.7%	-$3.72K	﹤0.01%	2199
2016 Q1	$490K	Buy	19,550 +2,958	+18%	+$72.7K	﹤0.01%	2245
2015 Q4	$418K	Sell	16,592 -184	-1%	-$5.09K	﹤0.01%	2268
2015 Q3	$448K	Buy	16,776 +1,343	+9%	+$35.8K	﹤0.01%	2248
2015 Q2	$470K	Buy	15,433 +1,150	+8%	+$36.9K	﹤0.01%	2293
2015 Q1	$470K	Buy	14,283 +614	+4%	+$19.7K	﹤0.01%	2225
2014 Q4	$490K	Buy	13,669 +322	+2%	+$11.5K	﹤0.01%	2247
2014 Q3	$457K	Sell	13,347 -92	-0.7%	-$3.36K	﹤0.01%	2204
2014 Q2	$494K	Sell	13,439 -20,340	-60%	-$688K	﹤0.01%	2200
2014 Q1	$1.18M	Buy	33,779 +5,225	+18%	+$187K	﹤0.01%	1909
2013 Q4	$1.14M	Buy	28,554 +3,052	+12%	+$113K	﹤0.01%	1902
2013 Q3	$910K	Hold	25,502	–	–	﹤0.01%	1964
2013 Q2	$871K	Buy	+25,502	New	+$808K	﹤0.01%	1858

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Group's MGRC Position: Q4 2016 in Review

BlackRock Group increased its McGrath RentCorp (MGRC) stake by 4.9% in Q4 2016, buying an estimated $33.7K and bringing the position to 20,792 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

BlackRock Group first reported a position in MGRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2014. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

BlackRock Group held 20,792 shares of McGrath RentCorp worth $815K as of Q4 2016.
BlackRock Group bought 966 McGrath RentCorp shares in Q4 2016, an estimated $33.7K.
McGrath RentCorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2212 holding.
BlackRock Group first reported a position in McGrath RentCorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's McGrath RentCorp position peaked at $1.18M in Q1 2014.
130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.