Coastland Capital’s United Rentals URI Stock Holding History

Coastland Capital’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	-70,000	Closed	-$4.7M	–	119
2016 Q2	$4.7M	Hold	70,000	–	–	0.52%	58
2016 Q1	$4.35M	Buy	+70,000	New	+$3.89M	0.44%	67
2015 Q4	–	Sell	-94,261	Closed	-$5.66M	–	207
2015 Q3	$5.66M	Buy	+94,261	New	+$6.54M	0.38%	124
2015 Q2	–	Sell	-26,200	Closed	-$2.39M	–	254
2015 Q1	$2.39M	Buy	+26,200	New	+$2.36M	0.15%	130
2013 Q3	–	Sell	-25,000	Closed	-$1.25M	–	147
2013 Q2	$1.25M	Buy	+25,000	New	+$1.33M	0.13%	83

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Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors

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

Manulife (Manufacturers Life Insurance)

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

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