Goelzer Investment Management’s United Rentals URI Stock Holding History

Goelzer Investment Management’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
2016 Q1	–	Sell	-53,819	Closed	-$3.9M	–	211
2015 Q4	$3.9M	Sell	53,819 -2,499	-4%	-$181K	0.57%	66
2015 Q3	$3.38M	Sell	56,318 -185	-0.3%	-$12.8K	0.54%	70
2015 Q2	$4.95M	Buy	56,503 +3,758	+7%	+$360K	0.75%	43
2015 Q1	$4.81M	Sell	52,745 -2,822	-5%	-$254K	0.73%	50
2014 Q4	$5.67M	Buy	55,567 +184	+0.3%	+$19.7K	0.86%	32
2014 Q3	$6.15M	Sell	55,383 -794	-1%	-$89.3K	1.02%	26
2014 Q2	$5.88M	Sell	56,177 -1,163	-2%	-$114K	0.98%	29
2014 Q1	$5.44M	Sell	57,340 -26,430	-32%	-$2.24M	0.97%	32
2013 Q4	$6.53M	Buy	83,770 +1,910	+2%	+$128K	1.18%	15
2013 Q3	$4.77M	Sell	81,860 -68,946	-46%	-$3.83M	0.97%	30
2013 Q2	$7.53M	Buy	+150,806	New	+$8.03M	0.8%	41

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Goelzer Investment Management's URI Position: Q1 2016 in Review

Goelzer Investment Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 53,819 shares — an estimated $3.9M sold.

Goelzer Investment Management first reported a position in URI in Q2 2013 and held it in 11 quarters. The position peaked at $7.53M in Q2 2013. 490 funds tracked by Wall St. Rank hold URI as of Q1 2016.

Goelzer Investment Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
Goelzer Investment Management sold 53,819 United Rentals shares in Q1 2016, an estimated $3.9M.
Goelzer Investment Management first reported a position in United Rentals in Q2 2013 and held it in 11 quarters.
Goelzer Investment Management's United Rentals position peaked at $7.53M in Q2 2013.
490 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.