OFI Advisors’s United Rentals URI Stock Holding History

OFI Advisors’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
2015 Q3	$435K	Buy	7,236 +1,427	+25%	+$99K	0.03%	783
2015 Q2	$509K	Buy	5,809 +124	+2%	+$11.9K	0.03%	730
2015 Q1	$518K	Buy	5,685 +1,297	+30%	+$117K	0.03%	708
2014 Q4	$448K	Buy	4,388 +920	+27%	+$98.6K	0.03%	742
2014 Q3	$385K	Sell	3,468 -4,741	-58%	-$533K	0.03%	780
2014 Q2	$860K	Buy	8,209 +148	+2%	+$14.5K	0.06%	374
2014 Q1	$765K	Sell	8,061 -731	-8%	-$62K	0.06%	388
2013 Q4	$685K	Sell	8,792 -768	-8%	-$51.4K	0.06%	397
2013 Q3	$557K	Buy	9,560 +1,171	+14%	+$65K	0.05%	406
2013 Q2	$419K	Buy	+8,389	New	+$446K	0.04%	474

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

MCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OFI Advisors's URI Position: Q3 2015 in Review

OFI Advisors increased its United Rentals (URI) stake by 25% in Q3 2015, buying an estimated $99K and bringing the position to 7,236 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #783.

OFI Advisors first reported a position in URI in Q2 2013 and has held it in 10 quarters since. The position peaked at $860K in Q2 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

OFI Advisors held 7,236 shares of United Rentals worth $435K as of Q3 2015.
OFI Advisors bought 1,427 United Rentals shares in Q3 2015, an estimated $99K.
United Rentals made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #783 holding.
OFI Advisors first reported a position in United Rentals in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's United Rentals position peaked at $860K in Q2 2014.
485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.