Kanaly Trust’s United Rentals URI Stock Holding History

Kanaly 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
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	765
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	812
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	800
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	794
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	815
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	797
2015 Q2	$3K	Hold	29	–	–	﹤0.01%	736
2015 Q1	$3K	Hold	29	–	–	﹤0.01%	581
2014 Q4	$3K	Sell	29 -1	-3%	-$107	﹤0.01%	590
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	648
2014 Q2	$3K	Sell	30 -141	-82%	-$13.8K	﹤0.01%	607
2014 Q1	$16K	Hold	171	–	–	﹤0.01%	421
2013 Q4	$13K	Buy	+171	New	+$11.5K	﹤0.01%	417

Other funds holding URI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Kanaly Trust's URI Position: Q4 2016 in Review

Kanaly Trust held its United Rentals (URI) position steady in Q4 2016 at 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Kanaly Trust first reported a position in URI in Q4 2013 and has held it in 13 quarters since. The position peaked at $16K in Q1 2014. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Kanaly Trust held 29 shares of United Rentals worth $3K as of Q4 2016.
Kanaly Trust left its United Rentals share count unchanged in Q4 2016.
United Rentals made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #765 holding.
Kanaly Trust first reported a position in United Rentals in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's United Rentals position peaked at $16K in Q1 2014.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.