Geneva Advisors’s United Rentals URI Stock Holding History

Geneva Advisors’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	-22,010	Closed	-$1.93M	–	685
2015 Q2	$1.93M	Sell	22,010 -2,069	-9%	-$198K	0.03%	204
2015 Q1	$2.19M	Sell	24,079 -147,205	-86%	-$13.2M	0.04%	197
2014 Q4	$17.5M	Sell	171,284 -113,491	-40%	-$12.2M	0.33%	79
2014 Q3	$31.6M	Sell	284,775 -20,926	-7%	-$2.35M	0.6%	65
2014 Q2	$32M	Buy	305,701 +113,181	+59%	+$11.1M	0.58%	67
2014 Q1	$18.3M	Buy	+192,520	New	+$16.3M	0.34%	83

Other funds holding URI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Geneva Advisors's URI Position: Q3 2015 in Review

Geneva Advisors sold out of United Rentals (URI) in Q3 2015, closing a stake of 22,010 shares — an estimated $1.93M sold.

Geneva Advisors first reported a position in URI in Q1 2014 and held it in 6 quarters. The position peaked at $32M in Q2 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

Geneva Advisors reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 22,010 United Rentals shares in Q3 2015, an estimated $1.93M.
Geneva Advisors first reported a position in United Rentals in Q1 2014 and held it in 6 quarters.
Geneva Advisors's United Rentals position peaked at $32M in Q2 2014.
486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.