New Century Investment Management’s United Rentals URI Stock Holding History

New Century Investment 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
2016 Q4	$707K	Sell	6,700 -10,200	-60%	-$928K	1%	35
2016 Q3	$1.33M	Buy	+16,900	New	+$1.3M	1.16%	25
2015 Q2	–	Sell	-23,441	Closed	-$2.14M	–	102
2015 Q1	$2.14M	Sell	23,441 -7,097	-23%	-$638K	0.99%	42
2014 Q4	$3.12M	Sell	30,538 -14,604	-32%	-$1.57M	1.54%	31
2014 Q3	$5.01M	Buy	45,142 +1,900	+4%	+$214K	2.59%	7
2014 Q2	$4.53M	Buy	43,242 +12,447	+40%	+$1.22M	2.46%	5
2014 Q1	$2.92M	Buy	30,795 +1,200	+4%	+$102K	1.67%	20
2013 Q4	$2.31M	Sell	29,595 -20	-0.1%	-$1.34K	1.38%	31
2013 Q3	$1.73M	Sell	29,615 -1,000	-3%	-$55.5K	1.17%	39
2013 Q2	$1.53M	Buy	+30,615	New	+$1.63M	1.12%	40

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

New Century Investment Management's URI Position: Q4 2016 in Review

New Century Investment Management reduced its United Rentals (URI) stake by 60% in Q4 2016, selling an estimated $928K and leaving 6,700 shares worth $707K. The position accounts for 1% of the portfolio, ranked #35.

New Century Investment Management first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2014. 552 funds tracked by Wall St. Rank hold URI as of Q4 2016.

New Century Investment Management held 6,700 shares of United Rentals worth $707K as of Q4 2016.
New Century Investment Management sold 10,200 United Rentals shares in Q4 2016, an estimated $928K.
United Rentals made up 1% of New Century Investment Management's portfolio in Q4 2016, its #35 holding.
New Century Investment Management first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
New Century Investment Management's United Rentals position peaked at $5.01M in Q3 2014.
552 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.