Netols Asset Management’s United Rentals URI Stock Holding History

Netols 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 Q1	$6.41M	Sell	51,284 -12,789	-20%	-$1.56M	1.44%	35
2016 Q4	$6.76M	Sell	64,073 -2,769	-4%	-$252K	1.39%	41
2016 Q3	$5.25M	Sell	66,842 -7,225	-10%	-$554K	1.16%	53
2016 Q2	$4.97M	Sell	74,067 -2,948	-4%	-$193K	1.12%	57
2016 Q1	$4.79M	Sell	77,015 -1,850	-2%	-$103K	1.06%	58
2015 Q4	$5.72M	Buy	78,865 +412	+0.5%	+$29.8K	1.26%	50
2015 Q3	$4.71M	Buy	78,453 +21,023	+37%	+$1.46M	1.07%	54
2015 Q2	$5.03M	Sell	57,430 -1,116	-2%	-$107K	0.99%	61
2015 Q1	$5.34M	Sell	58,546 -1,647	-3%	-$148K	1.04%	61
2014 Q4	$6.14M	Sell	60,193 -11,131	-16%	-$1.19M	1.19%	55
2014 Q3	$7.92M	Sell	71,324 -17,936	-20%	-$2.02M	1.51%	25
2014 Q2	$9.35M	Sell	89,260 -61,177	-41%	-$5.98M	1.51%	22
2014 Q1	$14.3M	Sell	150,437 -50,148	-25%	-$4.25M	2.28%	2
2013 Q4	$15.6M	Sell	200,585 -21,791	-10%	-$1.46M	2.37%	3
2013 Q3	$13M	Sell	222,376 -16,015	-7%	-$889K	1.94%	8
2013 Q2	$11.9M	Buy	+238,391	New	+$12.7M	1.85%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Netols Asset Management's URI Position: Q1 2017 in Review

Netols Asset Management reduced its United Rentals (URI) stake by 20% in Q1 2017, selling an estimated $1.56M and leaving 51,284 shares worth $6.41M. The position accounts for 1.44% of the portfolio, ranked #35.

Netols Asset Management first reported a position in URI in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.6M in Q4 2013. 563 funds tracked by Wall St. Rank hold URI as of Q1 2017.

Netols Asset Management held 51,284 shares of United Rentals worth $6.41M as of Q1 2017.
Netols Asset Management sold 12,789 United Rentals shares in Q1 2017, an estimated $1.56M.
United Rentals made up 1.44% of Netols Asset Management's portfolio in Q1 2017, its #35 holding.
Netols Asset Management first reported a position in United Rentals in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's United Rentals position peaked at $15.6M in Q4 2013.
563 funds tracked by Wall St. Rank held United Rentals as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.