NCM Capital Advisers’s United Rentals URI Stock Holding History

NCM Capital Advisers’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	$518K	Sell	6,600 -468	-7%	-$35.9K	1.54%	32
2016 Q2	$474K	Hold	7,068	–	–	1.36%	33
2016 Q1	$440K	Hold	7,068	–	–	1.27%	41
2015 Q4	$513K	Hold	7,068	–	–	1.46%	30
2015 Q3	$424K	Sell	7,068 -5,182	-42%	-$360K	1.25%	38
2015 Q2	$1.07M	Buy	12,250 +4,000	+48%	+$383K	1.44%	24
2015 Q1	$752K	Hold	8,250	–	–	1.01%	39
2014 Q4	$842K	Hold	8,250	–	–	1.18%	33
2014 Q3	$917K	Sell	8,250 -650	-7%	-$73.1K	1.38%	27
2014 Q2	$932K	Buy	8,900 +1,050	+13%	+$103K	1.38%	26
2014 Q1	$745K	Sell	7,850 -4,650	-37%	-$394K	1.17%	35
2013 Q4	$974K	Hold	12,500	–	–	1%	43
2013 Q3	$729K	Buy	+12,500	New	+$694K	0.81%	55

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

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 18.13% 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

NCM Capital Advisers's URI Position: Q3 2016 in Review

NCM Capital Advisers reduced its United Rentals (URI) stake by 6.6% in Q3 2016, selling an estimated $35.9K and leaving 6,600 shares worth $518K. The position accounts for 1.54% of the portfolio, ranked #32.

NCM Capital Advisers first reported a position in URI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.07M in Q2 2015. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

NCM Capital Advisers held 6,600 shares of United Rentals worth $518K as of Q3 2016.
NCM Capital Advisers sold 468 United Rentals shares in Q3 2016, an estimated $35.9K.
United Rentals made up 1.54% of NCM Capital Advisers's portfolio in Q3 2016, its #32 holding.
NCM Capital Advisers first reported a position in United Rentals in Q3 2013 and has held it in 13 quarters since.
NCM Capital Advisers's United Rentals position peaked at $1.07M in Q2 2015.
515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.