Mizuho Asset Management’s United Rentals URI Stock Holding History

Mizuho 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 Q3	$60K	Sell	759 -773	-50%	-$59.2K	0.01%	600
2016 Q2	$103K	Buy	1,532 +730	+91%	+$47.7K	0.02%	533
2016 Q1	$73K	Sell	802 -435	-35%	-$24.2K	0.02%	427
2015 Q4	$90K	Hold	1,237	–	–	0.02%	553
2015 Q3	$74K	Buy	1,237 +435	+54%	+$30.2K	0.02%	537
2015 Q2	$70K	Hold	802	–	–	0.02%	548
2015 Q1	$73K	Buy	802 +273	+52%	+$24.5K	0.02%	427
2014 Q4	$54K	Buy	529 +218	+70%	+$23.4K	0.02%	418
2014 Q3	$35K	Hold	311	–	–	0.01%	439
2014 Q2	$33K	Buy	+311	New	+$30.4K	0.01%	396

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 16.26% 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 18.14% 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

Mizuho Asset Management's URI Position: Q3 2016 in Review

Mizuho Asset Management reduced its United Rentals (URI) stake by 50% in Q3 2016, selling an estimated $59.2K and leaving 759 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #600.

Mizuho Asset Management first reported a position in URI in Q2 2014 and has held it in 10 quarters since. The position peaked at $103K in Q2 2016. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Mizuho Asset Management held 759 shares of United Rentals worth $60K as of Q3 2016.
Mizuho Asset Management sold 773 United Rentals shares in Q3 2016, an estimated $59.2K.
United Rentals made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #600 holding.
Mizuho Asset Management first reported a position in United Rentals in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's United Rentals position peaked at $103K in Q2 2016.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.