BOK Financial’s McGrath RentCorp MGRC Stock Holding History

BOK Financial’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
2017 Q4	–	Sell	-3,720	Closed	-$163K	–	1044
2017 Q3	$163K	Buy	+3,720	New	+$143K	﹤0.01%	895
2014 Q2	–	Sell	-27,821	Closed	-$972K	–	932
2014 Q1	$972K	Sell	27,821 -2,552	-8%	-$91.5K	0.03%	452
2013 Q4	$1.21M	Buy	30,373 +1,168	+4%	+$43.2K	0.04%	401
2013 Q3	$1.04M	Buy	+29,205	New	+$1.02M	0.04%	412

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BOK Financial's MGRC Position: Q4 2017 in Review

BOK Financial sold out of McGrath RentCorp (MGRC) in Q4 2017, closing a stake of 3,720 shares — an estimated $163K sold.

BOK Financial first reported a position in MGRC in Q3 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 145 funds tracked by Wall St. Rank hold MGRC as of Q4 2017.

BOK Financial reported no remaining McGrath RentCorp position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 3,720 McGrath RentCorp shares in Q4 2017, an estimated $163K.
BOK Financial first reported a position in McGrath RentCorp in Q3 2013 and held it in 4 quarters.
BOK Financial's McGrath RentCorp position peaked at $1.21M in Q4 2013.
145 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.