NTC
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NF Trinity Capital’s United Rentals URI Stock Holding History

NF Trinity Capital’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 		– Sell
-77,000
Closed -$5.17M – 51
2016
Q2 		$5.17M Hold
77,000
– – 0.57% 34
2016
Q1 		$4.79M Hold
77,000
– – 0.58% 32
2015
Q4 		$5.59M Buy
+77,000
New +$5.56M 0.63% 32

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NF Trinity Capital's URI Position: Q3 2016 in Review

NF Trinity Capital sold out of United Rentals (URI) in Q3 2016, closing a stake of 77,000 shares — an estimated $5.17M sold.

NF Trinity Capital first reported a position in URI in Q4 2015 and held it in 3 quarters. The position peaked at $5.59M in Q4 2015. 515 funds tracked by Wall St. Rank hold URI as of Q3 2016.

  • NF Trinity Capital reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
  • NF Trinity Capital sold 77,000 United Rentals shares in Q3 2016, an estimated $5.17M.
  • NF Trinity Capital first reported a position in United Rentals in Q4 2015 and held it in 3 quarters.
  • NF Trinity Capital's United Rentals position peaked at $5.59M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on NF Trinity Capital's 13F filing for Q3 2016, filed 10 Nov 2016.