Managed Account Advisors’s United Rentals URI Stock Holding History

Managed Account 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
2015 Q2	$20.1M	Sell	229,878 -170,182	-43%	-$16.3M	0.02%	717
2015 Q1	$36.5M	Sell	400,060 -94,273	-19%	-$8.47M	0.03%	495
2014 Q4	$50.4M	Buy	494,333 +147,146	+42%	+$15.8M	0.05%	388
2014 Q3	$38.6M	Buy	347,187 +30,579	+10%	+$3.44M	0.04%	454
2014 Q2	$33.2M	Sell	316,608 -27,900	-8%	-$2.73M	0.04%	467
2014 Q1	$32.7M	Buy	344,508 +36,940	+12%	+$3.13M	0.04%	457
2013 Q4	$24M	Sell	307,568 -225,236	-42%	-$15.1M	0.03%	581
2013 Q3	$31.1M	Sell	532,804 -48,780	-8%	-$2.71M	0.05%	435
2013 Q2	$29M	Buy	+581,584	New	+$31M	0.04%	438

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

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

Managed Account Advisors's URI Position: Q2 2015 in Review

Managed Account Advisors reduced its United Rentals (URI) stake by 43% in Q2 2015, selling an estimated $16.3M and leaving 229,878 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #717.

Managed Account Advisors first reported a position in URI in Q2 2013 and has held it in 9 quarters since. The position peaked at $50.4M in Q4 2014. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

Managed Account Advisors held 229,878 shares of United Rentals worth $20.1M as of Q2 2015.
Managed Account Advisors sold 170,182 United Rentals shares in Q2 2015, an estimated $16.3M.
United Rentals made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #717 holding.
Managed Account Advisors first reported a position in United Rentals in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's United Rentals position peaked at $50.4M in Q4 2014.
559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.