CG Asset Management’s United Rentals URI Stock Holding History

CG Asset Management’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 Q4	$1.11M	Sell	10,550 -1,860	-15%	-$169K	0.42%	71
2016 Q3	$974K	Sell	12,410 -19,625	-61%	-$1.5M	0.36%	77
2016 Q2	$2.15M	Buy	+32,035	New	+$2.09M	0.86%	44
2015 Q1	–	Sell	-16,750	Closed	-$1.71M	–	132
2014 Q4	$1.71M	Buy	16,750 +13,750	+458%	+$1.47M	0.67%	50
2014 Q3	$333K	Hold	3,000	–	–	0.14%	108
2014 Q2	$314K	Hold	3,000	–	–	0.13%	114
2014 Q1	$285K	Hold	3,000	–	–	0.13%	112
2013 Q4	$234K	Buy	+3,000	New	+$201K	0.11%	120

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's URI Position: Q4 2016 in Review

CG Asset Management reduced its United Rentals (URI) stake by 15% in Q4 2016, selling an estimated $169K and leaving 10,550 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #71.

CG Asset Management first reported a position in URI in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.15M in Q2 2016. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

CG Asset Management held 10,550 shares of United Rentals worth $1.11M as of Q4 2016.
CG Asset Management sold 1,860 United Rentals shares in Q4 2016, an estimated $169K.
United Rentals made up 0.42% of CG Asset Management's portfolio in Q4 2016, its #71 holding.
CG Asset Management first reported a position in United Rentals in Q4 2013 and has held it in 8 quarters since.
CG Asset Management's United Rentals position peaked at $2.15M in Q2 2016.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.