Lucus Advisors’s United Rentals URI Stock Holding History

Lucus Advisors’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	–	Sell	-5,132	Closed	-$403K	–	172
2016 Q3	$403K	Buy	+5,132	New	+$393K	0.35%	25
2016 Q1	–	Sell	-3,517	Closed	-$255K	–	355
2015 Q4	$255K	Sell	3,517 -3,408	-49%	-$246K	0.15%	279
2015 Q3	$416K	Buy	+6,925	New	+$481K	0.23%	249
2015 Q1	–	Sell	-4,216	Closed	-$430K	–	357
2014 Q4	$430K	Buy	+4,216	New	+$452K	0.19%	252

Other funds holding URI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lucus Advisors's URI Position: Q4 2016 in Review

Lucus Advisors sold out of United Rentals (URI) in Q4 2016, closing a stake of 5,132 shares — an estimated $403K sold.

Lucus Advisors first reported a position in URI in Q4 2014 and held it in 4 quarters. The position peaked at $430K in Q4 2014. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Lucus Advisors reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 5,132 United Rentals shares in Q4 2016, an estimated $403K.
Lucus Advisors first reported a position in United Rentals in Q4 2014 and held it in 4 quarters.
Lucus Advisors's United Rentals position peaked at $430K in Q4 2014.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.