First American Bank’s United Rentals URI Stock Holding History

First American Bank’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	-108,310	Closed	-$9.49M	–	255
2015 Q2	$9.49M	Sell	108,310 -2,205	-2%	-$211K	0.94%	36
2015 Q1	$10.1M	Sell	110,515 -728	-0.7%	-$65.4K	0.99%	32
2014 Q4	$11.3M	Sell	111,243 -3,500	-3%	-$375K	1.2%	28
2014 Q3	$12.7M	Sell	114,743 -24,017	-17%	-$2.7M	1.39%	20
2014 Q2	$14.5M	Sell	138,760 -2,930	-2%	-$286K	1.56%	18
2014 Q1	$13.5M	Buy	141,690 +29,830	+27%	+$2.53M	1.49%	19
2013 Q4	$8.72M	Buy	+111,860	New	+$7.49M	1%	31

Other funds holding URI

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

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

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First American Bank's URI Position: Q3 2015 in Review

First American Bank sold out of United Rentals (URI) in Q3 2015, closing a stake of 108,310 shares — an estimated $9.49M sold.

First American Bank first reported a position in URI in Q4 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

First American Bank reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
First American Bank sold 108,310 United Rentals shares in Q3 2015, an estimated $9.49M.
First American Bank first reported a position in United Rentals in Q4 2013 and held it in 7 quarters.
First American Bank's United Rentals position peaked at $14.5M in Q2 2014.
486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.