City National Bank’s United Rentals URI Stock Holding History

City National 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
2015 Q3	$3.55M	Sell	59,178 -39,227	-40%	-$2.72M	0.03%	290
2015 Q2	$8.62M	Buy	98,405 +6,401	+7%	+$613K	0.07%	219
2015 Q1	$8.39M	Buy	92,004 +1,703	+2%	+$153K	0.07%	228
2014 Q4	$9.21M	Buy	90,301 +7,650	+9%	+$820K	0.08%	216
2014 Q3	$9.18M	Sell	82,651 -8,165	-9%	-$918K	0.08%	225
2014 Q2	$9.51M	Buy	90,816 +53,323	+142%	+$5.21M	0.09%	215
2014 Q1	$3.56M	Sell	37,493 -16,013	-30%	-$1.36M	0.05%	246
2013 Q4	$4.17M	Buy	53,506 +1,179	+2%	+$79K	0.06%	250
2013 Q3	$3.05M	Buy	52,327 +5,534	+12%	+$307K	0.05%	260
2013 Q2	$2.34M	Buy	+46,793	New	+$2.49M	0.04%	291

Other funds holding URI

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

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

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City National Bank's URI Position: Q3 2015 in Review

City National Bank reduced its United Rentals (URI) stake by 40% in Q3 2015, selling an estimated $2.72M and leaving 59,178 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #290.

City National Bank first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.51M in Q2 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

City National Bank held 59,178 shares of United Rentals worth $3.55M as of Q3 2015.
City National Bank sold 39,227 United Rentals shares in Q3 2015, an estimated $2.72M.
United Rentals made up 0.03% of City National Bank's portfolio in Q3 2015, its #290 holding.
City National Bank first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
City National Bank's United Rentals position peaked at $9.51M in Q2 2014.
485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.