Monarch Partners Asset Management’s United Rentals URI Stock Holding History

Monarch Partners 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
2017 Q4	–	Sell	-65,561	Closed	-$9.1M	–	208
2017 Q3	$9.1M	Buy	+65,561	New	+$7.83M	0.88%	40
2014 Q4	–	Sell	-31,895	Closed	-$3.54M	–	149
2014 Q3	$3.54M	Sell	31,895 -19,825	-38%	-$2.23M	0.93%	35
2014 Q2	$5.42M	Buy	51,720 +28,937	+127%	+$2.83M	1.42%	15
2014 Q1	$2.16M	Sell	22,783 -17,637	-44%	-$1.5M	0.79%	55
2013 Q4	$3.15M	Buy	40,420 +24,206	+149%	+$1.62M	1.16%	25
2013 Q3	$945K	Buy	+16,214	New	+$900K	0.33%	104

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monarch Partners Asset Management's URI Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of United Rentals (URI) in Q4 2017, closing a stake of 65,561 shares — an estimated $9.1M sold.

Monarch Partners Asset Management first reported a position in URI in Q3 2013 and held it in 6 quarters. The position peaked at $9.1M in Q3 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

Monarch Partners Asset Management reported no remaining United Rentals position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 65,561 United Rentals shares in Q4 2017, an estimated $9.1M.
Monarch Partners Asset Management first reported a position in United Rentals in Q3 2013 and held it in 6 quarters.
Monarch Partners Asset Management's United Rentals position peaked at $9.1M in Q3 2017.
647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.