Commonwealth Equity Services
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Commonwealth Equity Services’s McGrath RentCorp MGRC Stock Holding History

Commonwealth Equity Services’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,276
Closed -$1.75M – 2228
2015
Q1 		$1.75M Buy
+53,276
New +$1.71M 0.02% 660

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Commonwealth Equity Services's MGRC Position: Q2 2015 in Review

Commonwealth Equity Services sold out of McGrath RentCorp (MGRC) in Q2 2015, closing a stake of 53,276 shares — an estimated $1.75M sold.

Commonwealth Equity Services first reported a position in MGRC in Q1 2015 and held it in 1 quarter. The position peaked at $1.75M in Q1 2015. 103 funds tracked by Wall St. Rank hold MGRC as of Q2 2015.

  • Commonwealth Equity Services reported no remaining McGrath RentCorp position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 53,276 McGrath RentCorp shares in Q2 2015, an estimated $1.75M.
  • Commonwealth Equity Services first reported a position in McGrath RentCorp in Q1 2015 and held it in 1 quarter.
  • Commonwealth Equity Services's McGrath RentCorp position peaked at $1.75M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.