NCM Capital Management Group’s United Rentals URI Stock Holding History

NCM Capital Management Group’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	$82K	Hold	1,050	–	–	1%	41
2016 Q2	$70K	Sell	1,050 -50	-5%	-$3.27K	0.85%	47
2016 Q1	$68K	Sell	1,100 -50	-4%	-$2.78K	0.83%	52
2015 Q4	$83K	Hold	1,150	–	–	0.97%	45
2015 Q3	$69K	Hold	1,150	–	–	0.86%	51
2015 Q2	$101K	Hold	1,150	–	–	1.14%	43
2015 Q1	$105K	Hold	1,150	–	–	1.19%	36
2014 Q4	$117K	Hold	1,150	–	–	1.32%	35
2014 Q3	$128K	Sell	1,150 -500	-30%	-$56.2K	1.5%	26
2014 Q2	$173K	Sell	1,650 -350	-18%	-$34.2K	2.01%	12
2014 Q1	$190K	Sell	2,000 -26,500	-93%	-$2.25M	1.5%	23
2013 Q4	$2.22M	Hold	28,500	–	–	1.46%	24
2013 Q3	$1.66M	Buy	+28,500	New	+$1.58M	1.2%	37

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 Management Group's URI Position: Q3 2016 in Review

NCM Capital Management Group held its United Rentals (URI) position steady in Q3 2016 at 1,050 shares worth $82K. The position accounts for 1% of the portfolio, ranked #41.

NCM Capital Management Group first reported a position in URI in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.22M in Q4 2013. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

NCM Capital Management Group held 1,050 shares of United Rentals worth $82K as of Q3 2016.
NCM Capital Management Group left its United Rentals share count unchanged in Q3 2016.
United Rentals made up 1% of NCM Capital Management Group's portfolio in Q3 2016, its #41 holding.
NCM Capital Management Group first reported a position in United Rentals in Q3 2013 and has held it in 13 quarters since.
NCM Capital Management Group's United Rentals position peaked at $2.22M in Q4 2013.
514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

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