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	–	109
2016 Q2	$4.7M	Hold	70,000	–	–	0.19%	58
2016 Q1	$4.35M	Buy	+70,000	New	+$3.89M	0.21%	67
2015 Q4	–	Sell	-94,261	Closed	-$5.66M	–	177
2015 Q3	$5.66M	Buy	+94,261	New	+$6.54M	0.17%	124
2015 Q2	–	Sell	-26,200	Closed	-$2.39M	–	229
2015 Q1	$2.39M	Buy	+26,200	New	+$2.36M	0.08%	130
2013 Q3	–	Sell	-25,000	Closed	-$1.25M	–	133
2013 Q2	$1.25M	Buy	+25,000	New	+$1.33M	0.1%	83

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

Coastland Capital's URI Position: Q3 2016 in Review

Coastland Capital sold out of United Rentals (URI) in Q3 2016, closing a stake of 70,000 shares — an estimated $4.7M sold.

Coastland Capital first reported a position in URI in Q2 2013 and held it in 5 quarters. The position peaked at $5.66M in Q3 2015. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Coastland Capital reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
Coastland Capital sold 70,000 United Rentals shares in Q3 2016, an estimated $4.7M.
Coastland Capital first reported a position in United Rentals in Q2 2013 and held it in 5 quarters.
Coastland Capital's United Rentals position peaked at $5.66M in Q3 2015.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.