MSI Financial Services’s United Rentals URI Stock Holding History

MSI Financial Services’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	$381K	Sell	3,613 -332	-8%	-$30.2K	0.01%	816
2016 Q3	$310K	Sell	3,945 -1,737	-31%	-$133K	0.01%	869
2016 Q2	$381K	Sell	5,682 -4,671	-45%	-$305K	0.01%	745
2016 Q1	$644K	Sell	10,353 -1,639	-14%	-$91.1K	0.03%	518
2015 Q4	$870K	Sell	11,992 -743	-6%	-$53.7K	0.04%	404
2015 Q3	$765K	Buy	12,735 +5,826	+84%	+$404K	0.06%	305
2015 Q2	$605K	Sell	6,909 -313	-4%	-$30K	0.04%	406
2015 Q1	$658K	Buy	7,222 +2,107	+41%	+$189K	0.05%	406
2014 Q4	$522K	Buy	5,115 +529	+12%	+$56.7K	0.06%	357
2014 Q3	$510K	Buy	4,586 +96	+2%	+$10.8K	0.06%	339
2014 Q2	$470K	Buy	4,490 +404	+10%	+$39.5K	0.06%	350
2014 Q1	$388K	Buy	4,086 +1,323	+48%	+$112K	0.06%	360
2013 Q4	$215K	Buy	2,763 +121	+5%	+$8.11K	0.03%	470
2013 Q3	$154K	Hold	2,642	–	–	0.03%	522
2013 Q2	$132K	Buy	+2,642	New	+$141K	0.03%	544

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 16.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

MSI Financial Services's URI Position: Q4 2016 in Review

MSI Financial Services reduced its United Rentals (URI) stake by 8.4% in Q4 2016, selling an estimated $30.2K and leaving 3,613 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #816.

MSI Financial Services first reported a position in URI in Q2 2013 and has held it in 15 quarters since. The position peaked at $870K in Q4 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

MSI Financial Services held 3,613 shares of United Rentals worth $381K as of Q4 2016.
MSI Financial Services sold 332 United Rentals shares in Q4 2016, an estimated $30.2K.
United Rentals made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #816 holding.
MSI Financial Services first reported a position in United Rentals in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's United Rentals position peaked at $870K in Q4 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.