First Houston Capital’s United Rentals URI Stock Holding History

First Houston Capital’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 Q1	–	Sell	-10,820	Closed	-$1.1M	–	71
2014 Q4	$1.1M	Sell	10,820 -9,730	-47%	-$1.04M	0.98%	42
2014 Q3	$2.28M	Sell	20,550 -4,000	-16%	-$450K	2.14%	20
2014 Q2	$2.57M	Sell	24,550 -2,660	-10%	-$260K	2.46%	18
2014 Q1	$2.58M	Sell	27,210 -1,890	-6%	-$160K	2.53%	11
2013 Q4	$2.27M	Sell	29,100 -2,000	-6%	-$134K	2.22%	20
2013 Q3	$1.81M	Buy	+31,100	New	+$1.73M	1.95%	26

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Houston Capital's URI Position: Q1 2015 in Review

First Houston Capital sold out of United Rentals (URI) in Q1 2015, closing a stake of 10,820 shares — an estimated $1.1M sold.

First Houston Capital first reported a position in URI in Q3 2013 and held it in 6 quarters. The position peaked at $2.58M in Q1 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

First Houston Capital reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
First Houston Capital sold 10,820 United Rentals shares in Q1 2015, an estimated $1.1M.
First Houston Capital first reported a position in United Rentals in Q3 2013 and held it in 6 quarters.
First Houston Capital's United Rentals position peaked at $2.58M in Q1 2014.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.