North American Management’s United Rentals URI Stock Holding History

North American 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 Q1	–	Sell	-2,900	Closed	-$210K	–	152
2015 Q4	$210K	Buy	+2,900	New	+$210K	0.03%	142
2015 Q3	–	Sell	-2,900	Closed	-$254K	–	163
2015 Q2	$254K	Hold	2,900	–	–	0.04%	112
2015 Q1	$264K	Hold	2,900	–	–	0.04%	115
2014 Q4	$296K	Hold	2,900	–	–	0.05%	114
2014 Q3	$322K	Hold	2,900	–	–	0.05%	116
2014 Q2	$304K	Hold	2,900	–	–	0.05%	120
2014 Q1	$275K	Buy	+2,900	New	+$246K	0.05%	128

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

North American Management's URI Position: Q1 2016 in Review

North American Management sold out of United Rentals (URI) in Q1 2016, closing a stake of 2,900 shares — an estimated $210K sold.

North American Management first reported a position in URI in Q1 2014 and held it in 7 quarters. The position peaked at $322K in Q3 2014. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

North American Management reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
North American Management sold 2,900 United Rentals shares in Q1 2016, an estimated $210K.
North American Management first reported a position in United Rentals in Q1 2014 and held it in 7 quarters.
North American Management's United Rentals position peaked at $322K in Q3 2014.
491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.