Longbow Capital Partners’s United Rentals URI Stock Holding History

Longbow Capital Partners’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 Q3	$228K	Buy	+2,900	New	+$222K	60.32%	1
2016 Q1	–	Sell	-55,530	Closed	-$4.03M	–	31
2015 Q4	$4.03M	Buy	+55,530	New	+$4.01M	7.94%	2
2015 Q2	–	Sell	-21,900	Closed	-$2M	–	29
2015 Q1	$2M	Sell	21,900 -20,061	-48%	-$1.8M	4.02%	10
2014 Q4	$4.28M	Sell	41,961 -40,253	-49%	-$4.31M	6.92%	7
2014 Q3	$9.13M	Buy	82,214 +2,903	+4%	+$327K	8.46%	6
2014 Q2	$8.31M	Sell	79,311 -51,048	-39%	-$4.99M	6.12%	7
2014 Q1	$12.4M	Sell	130,359 -74,681	-36%	-$6.33M	8.43%	3
2013 Q4	$16M	Buy	205,040 +42,026	+26%	+$2.82M	12.44%	1
2013 Q3	$9.5M	Sell	163,014 -101,695	-38%	-$5.64M	5.11%	6
2013 Q2	$13.2M	Buy	+264,709	New	+$14.1M	5.94%	5

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Longbow Capital Partners's URI Position: Q3 2016 in Review

Longbow Capital Partners opened a new position in United Rentals (URI) in Q3 2016: 2,900 shares worth $228K. The stake represents 60.32% of the portfolio and ranks #1 among its holdings. This is a return to the name: Longbow Capital Partners previously reported a position in URI as recently as Q4 2015.

Longbow Capital Partners first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $16M in Q4 2013. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Longbow Capital Partners held 2,900 shares of United Rentals worth $228K as of Q3 2016.
United Rentals was a new Longbow Capital Partners position in Q3 2016.
United Rentals made up 60.32% of Longbow Capital Partners's portfolio in Q3 2016, its #1 holding.
Longbow Capital Partners first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
Longbow Capital Partners's United Rentals position peaked at $16M in Q4 2013.
514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.