ClearBridge LLC (Maryland)’s United Rentals URI Stock Holding History

ClearBridge LLC (Maryland)’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	-851,160	Closed	-$57.1M	–	184
2016 Q2	$57.1M	Sell	851,160 -120	-0%	-$7.84K	1.14%	41
2016 Q1	$52.9M	Buy	851,280 +448,340	+111%	+$24.9M	1.05%	40
2015 Q4	$29.2M	Buy	402,940 +7,350	+2%	+$531K	0.56%	47
2015 Q3	$23.8M	Buy	+395,590	New	+$27.5M	0.48%	45

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge LLC (Maryland)'s URI Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of United Rentals (URI) in Q3 2016, closing a stake of 851,160 shares — an estimated $57.1M sold.

ClearBridge LLC (Maryland) first reported a position in URI in Q3 2015 and held it in 4 quarters. The position peaked at $57.1M in Q2 2016. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

ClearBridge LLC (Maryland) reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 851,160 United Rentals shares in Q3 2016, an estimated $57.1M.
ClearBridge LLC (Maryland) first reported a position in United Rentals in Q3 2015 and held it in 4 quarters.
ClearBridge LLC (Maryland)'s United Rentals position peaked at $57.1M in Q2 2016.
514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.