Keeley Asset Management’s United Rentals URI Stock Holding History

Keeley Asset 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 Q2	–	Sell	-4,195	Closed	-$261K	–	312
2016 Q1	$261K	Sell	4,195 -17,530	-81%	-$975K	0.01%	288
2015 Q4	$1.58M	Sell	21,725 -925	-4%	-$66.8K	0.05%	183
2015 Q3	$1.36M	Sell	22,650 -2,210	-9%	-$153K	0.04%	213
2015 Q2	$2.18M	Sell	24,860 -2,245	-8%	-$215K	0.05%	189
2015 Q1	$2.47M	Sell	27,105 -350	-1%	-$31.5K	0.05%	183
2014 Q4	$2.8M	Sell	27,455 -70	-0.3%	-$7.5K	0.06%	172
2014 Q3	$3.06M	Sell	27,525 -9,310	-25%	-$1.05M	0.06%	168
2014 Q2	$3.86M	Sell	36,835 -300	-0.8%	-$29.3K	0.07%	166
2014 Q1	$3.53M	Sell	37,135 -685	-2%	-$58.1K	0.06%	181
2013 Q4	$2.95M	Buy	37,820 +930	+3%	+$62.3K	0.05%	191
2013 Q3	$2.15M	Buy	+36,890	New	+$2.05M	0.04%	213

Other funds holding URI

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

Fidelity Investments

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 $308M AUM 40.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Manulife (Manufacturers Life Insurance)

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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