National Planning Corporation’s United Rentals URI Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-3,689	Closed	-$227K	–	686
2016 Q1	$227K	Buy	+3,689	New	+$205K	0.02%	542
2015 Q4	–	Sell	-3,035	Closed	-$232K	–	757
2015 Q3	$232K	Buy	+3,035	New	+$211K	0.02%	516
2015 Q1	–	Sell	-619	Closed	-$54.8K	–	1980
2014 Q4	$54.8K	Sell	619 -1,250	-67%	-$134K	﹤0.01%	1218
2014 Q3	$204K	Buy	+1,869	New	+$210K	0.02%	662

Other funds holding URI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

National Planning Corporation's URI Position: Q2 2016 in Review

National Planning Corporation sold out of United Rentals (URI) in Q2 2016, closing a stake of 3,689 shares — an estimated $227K sold.

National Planning Corporation first reported a position in URI in Q3 2014 and held it in 4 quarters. The position peaked at $232K in Q3 2015. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

National Planning Corporation reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 3,689 United Rentals shares in Q2 2016, an estimated $227K.
National Planning Corporation first reported a position in United Rentals in Q3 2014 and held it in 4 quarters.
National Planning Corporation's United Rentals position peaked at $232K in Q3 2015.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.