Mizuho Trust & Banking’s United Rentals URI Stock Holding History

Mizuho Trust & Banking’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	-162,473	Closed	-$12.8M	–	625
2016 Q3	$12.8M	Sell	162,473 -33,979	-17%	-$2.6M	0.04%	493
2016 Q2	$13.2M	Buy	196,452 +773	+0.4%	+$50.5K	0.04%	469
2016 Q1	$12.2M	Buy	195,679 +5,188	+3%	+$288K	0.04%	485
2015 Q4	$13.8M	Buy	190,491 +1,057	+0.6%	+$76.4K	0.05%	431
2015 Q3	$11.4M	Buy	189,434 +6,713	+4%	+$466K	0.04%	478
2015 Q2	$16M	Buy	182,721 +2,406	+1%	+$230K	0.05%	389
2015 Q1	$16.4M	Buy	180,315 +55,174	+44%	+$4.96M	0.06%	380
2014 Q4	$12.8M	Buy	+125,141	New	+$13.4M	0.04%	448

Other funds holding URI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mizuho Trust & Banking's URI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of United Rentals (URI) in Q4 2016, closing a stake of 162,473 shares — an estimated $12.8M sold.

Mizuho Trust & Banking first reported a position in URI in Q4 2014 and held it in 8 quarters. The position peaked at $16.4M in Q1 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Mizuho Trust & Banking reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 162,473 United Rentals shares in Q4 2016, an estimated $12.8M.
Mizuho Trust & Banking first reported a position in United Rentals in Q4 2014 and held it in 8 quarters.
Mizuho Trust & Banking's United Rentals position peaked at $16.4M in Q1 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.