Delta Lloyd’s United Rentals URI Stock Holding History

Delta Lloyd’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
2017 Q2	$1.41M	Hold	12,475	–	–	0.04%	323
2017 Q1	$1.56M	Buy	12,475 +4	+0%	+$487	0.05%	300
2016 Q4	$1.32M	Buy	12,471 +5,337	+75%	+$486K	0.04%	313
2016 Q3	$560K	Hold	7,134	–	–	0.02%	558
2016 Q2	$479K	Hold	7,134	–	–	0.02%	572
2016 Q1	$444K	Hold	7,134	–	–	0.01%	595
2015 Q4	$518K	Hold	7,134	–	–	0.02%	552
2015 Q3	$428K	Hold	7,134	–	–	0.01%	610
2015 Q2	$625K	Buy	7,134 +3,448	+94%	+$330K	0.02%	502
2015 Q1	$336K	Hold	3,686	–	–	0.01%	566
2014 Q4	$376K	Hold	3,686	–	–	0.01%	535
2014 Q3	$410K	Hold	3,686	–	–	﹤0.01%	481
2014 Q2	$386K	Buy	+3,686	New	+$360K	0.01%	477

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Delta Lloyd's URI Position: Q2 2017 in Review

Delta Lloyd held its United Rentals (URI) position steady in Q2 2017 at 12,475 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #323.

Delta Lloyd first reported a position in URI in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.56M in Q1 2017. 576 funds tracked by Wall St. Rank hold URI as of Q2 2017.

Delta Lloyd held 12,475 shares of United Rentals worth $1.41M as of Q2 2017.
Delta Lloyd left its United Rentals share count unchanged in Q2 2017.
United Rentals made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #323 holding.
Delta Lloyd first reported a position in United Rentals in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's United Rentals position peaked at $1.56M in Q1 2017.
576 funds tracked by Wall St. Rank held United Rentals as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.