Chemical Bank’s United Rentals URI Stock Holding History

Chemical Bank’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 Q3	–	Sell	-13,717	Closed	-$920K	–	340
2016 Q2	$920K	Sell	13,717 -95	-0.7%	-$6.2K	0.13%	153
2016 Q1	$859K	Sell	13,812 -490	-3%	-$27.2K	0.12%	158
2015 Q4	$1.04M	Sell	14,302 -645	-4%	-$46.6K	0.14%	148
2015 Q3	$898K	Sell	14,947 -1,284	-8%	-$89.1K	0.13%	162
2015 Q2	$1.42M	Sell	16,231 -261	-2%	-$25K	0.19%	126
2015 Q1	$1.5M	Sell	16,492 -167	-1%	-$15K	0.2%	128
2014 Q4	$1.7M	Buy	16,659 +545	+3%	+$58.4K	0.22%	111
2014 Q3	$1.79M	Buy	16,114 +1,470	+10%	+$165K	0.31%	75
2014 Q2	$1.53M	Buy	14,644 +1,225	+9%	+$120K	0.26%	86
2014 Q1	$1.27M	Buy	13,419 +1,327	+11%	+$112K	0.23%	102
2013 Q4	$943K	Buy	12,092 +1,010	+9%	+$67.7K	0.17%	126
2013 Q3	$646K	Buy	+11,082	New	+$615K	0.13%	160

Other funds holding URI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Chemical Bank's URI Position: Q3 2016 in Review

Chemical Bank sold out of United Rentals (URI) in Q3 2016, closing a stake of 13,717 shares — an estimated $920K sold.

Chemical Bank first reported a position in URI in Q3 2013 and held it in 12 quarters. The position peaked at $1.79M in Q3 2014. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Chemical Bank reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
Chemical Bank sold 13,717 United Rentals shares in Q3 2016, an estimated $920K.
Chemical Bank first reported a position in United Rentals in Q3 2013 and held it in 12 quarters.
Chemical Bank's United Rentals position peaked at $1.79M in Q3 2014.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Chemical Bank's 13F filing for Q3 2016, filed 10 Nov 2016.