Herndon Capital Management’s United Rentals URI Stock Holding History

Herndon Capital 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
2017 Q2	$13.7M	Sell	121,870 -8,687	-7%	-$970K	2.08%	28
2017 Q1	$16.3M	Sell	130,557 -83,767	-39%	-$10.2M	2.38%	22
2016 Q4	$22.6M	Sell	214,324 -173,729	-45%	-$15.8M	2.99%	7
2016 Q3	$30.5M	Sell	388,053 -73,529	-16%	-$5.63M	1.52%	38
2016 Q2	$31M	Sell	461,582 -214,881	-32%	-$14M	1.19%	36
2016 Q1	$42.1M	Buy	676,463 +20,447	+3%	+$1.14M	1.05%	40
2015 Q4	$47.6M	Buy	+656,016	New	+$47.4M	1.01%	38
2015 Q3	–	Sell	-12,883	Closed	-$1.13M	–	223
2015 Q2	$1.13M	Sell	12,883 -4,518	-26%	-$433K	0.02%	107
2015 Q1	$1.58M	Sell	17,401 -978	-5%	-$87.9K	0.02%	94
2014 Q4	$1.88M	Sell	18,379 -118	-0.6%	-$12.6K	0.03%	92
2014 Q3	$2.06M	Sell	18,497 -1,938	-9%	-$218K	0.03%	87
2014 Q2	$2.14M	Buy	20,435 +6,083	+42%	+$595K	0.03%	91
2014 Q1	$1.36M	Buy	+14,352	New	+$1.22M	0.02%	109
2013 Q3	–	Sell	-37,671	Closed	-$1.88M	–	192
2013 Q2	$1.88M	Buy	+37,671	New	+$2M	0.03%	104

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