Coe Capital Management’s United Rentals URI Stock Holding History

Coe Capital Management’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	–	Sell	-34,353	Closed	-$3.01M	–	252
2015 Q2	$3.01M	Sell	34,353 -840	-2%	-$80.4K	1.09%	17
2015 Q1	$3.21M	Buy	35,193 +7,015	+25%	+$631K	1.3%	17
2014 Q4	$2.87M	Buy	28,178 +2,000	+8%	+$214K	0.92%	28
2014 Q3	$2.91M	Sell	26,178 -13,689	-34%	-$1.54M	1.08%	22
2014 Q2	$4.17M	Buy	39,867 +10,979	+38%	+$1.07M	1.49%	15
2014 Q1	$2.74M	Sell	28,888 -32,880	-53%	-$2.79M	0.8%	35
2013 Q4	$4.82M	Sell	61,768 -7,673	-11%	-$514K	1.68%	13
2013 Q3	$4.05M	Buy	69,441 +38,858	+127%	+$2.16M	2.71%	13
2013 Q2	$1.52M	Buy	+30,583	New	+$1.63M	0.59%	51

Other funds holding URI

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

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

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

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 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 $291M AUM 49.45% 1-Year Est. Return

BFA

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

Coe Capital Management's URI Position: Q3 2015 in Review

Coe Capital Management sold out of United Rentals (URI) in Q3 2015, closing a stake of 34,353 shares — an estimated $3.01M sold.

Coe Capital Management first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $4.82M in Q4 2013. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

Coe Capital Management reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 34,353 United Rentals shares in Q3 2015, an estimated $3.01M.
Coe Capital Management first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
Coe Capital Management's United Rentals position peaked at $4.82M in Q4 2013.
486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.