Daiwa Securities Group
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Daiwa Securities Group’s McGrath RentCorp MGRC Stock Holding History

Daiwa Securities Group’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
2016
Q4 		– Sell
-14,000
Closed -$444K – 1048
2016
Q3 		$444K Sell
14,000
-2,600
-16% -$82.2K ﹤0.01% 531
2016
Q2 		$508K Buy
+16,600
New +$448K ﹤0.01% 491

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's MGRC Position: Q4 2016 in Review

Daiwa Securities Group sold out of McGrath RentCorp (MGRC) in Q4 2016, closing a stake of 14,000 shares — an estimated $444K sold.

Daiwa Securities Group first reported a position in MGRC in Q2 2016 and held it in 2 quarters. The position peaked at $508K in Q2 2016. 130 funds tracked by Wall St. Rank hold MGRC as of Q4 2016.

  • Daiwa Securities Group reported no remaining McGrath RentCorp position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 14,000 McGrath RentCorp shares in Q4 2016, an estimated $444K.
  • Daiwa Securities Group first reported a position in McGrath RentCorp in Q2 2016 and held it in 2 quarters.
  • Daiwa Securities Group's McGrath RentCorp position peaked at $508K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.