First American Trust’s United Rentals URI Stock Holding History

First American Trust’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
2018 Q3	–	Sell	-1,525	Closed	-$225K	–	137
2018 Q2	$225K	Sell	1,525 -14,742	-91%	-$2.41M	0.05%	118
2018 Q1	$2.81M	Sell	16,267 -6,732	-29%	-$1.2M	0.68%	54
2017 Q4	$3.95M	Sell	22,999 -5,973	-21%	-$909K	0.97%	37
2017 Q3	$4.02M	Buy	28,972 +667	+2%	+$79.7K	1.05%	34
2017 Q2	$3.19M	Buy	28,305 +8,483	+43%	+$947K	0.89%	48
2017 Q1	$2.48M	Sell	19,822 -7,356	-27%	-$895K	0.76%	55
2016 Q4	$2.87M	Buy	27,178 +3,172	+13%	+$289K	0.89%	47
2016 Q3	$1.88M	Buy	+24,006	New	+$1.84M	0.59%	66

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First American Trust's URI Position: Q3 2018 in Review

First American Trust sold out of United Rentals (URI) in Q3 2018, closing a stake of 1,525 shares — an estimated $225K sold.

First American Trust first reported a position in URI in Q3 2016 and held it in 8 quarters. The position peaked at $4.02M in Q3 2017. 686 funds tracked by Wall St. Rank hold URI as of Q3 2018.

First American Trust reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
First American Trust sold 1,525 United Rentals shares in Q3 2018, an estimated $225K.
First American Trust first reported a position in United Rentals in Q3 2016 and held it in 8 quarters.
First American Trust's United Rentals position peaked at $4.02M in Q3 2017.
686 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.