P.R. Herzig & Co’s United Rentals URI Stock Holding History

P.R. Herzig & Co’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	–	Sell	-19,775	Closed	-$1.55M	–	51
2016 Q3	$1.55M	Sell	19,775 -2,300	-10%	-$176K	3.04%	15
2016 Q2	$1.48M	Sell	22,075 -300	-1%	-$19.6K	3.13%	13
2016 Q1	$1.39M	Buy	22,375 +250	+1%	+$13.9K	3.05%	9
2015 Q4	$1.6M	Buy	22,125 +800	+4%	+$57.8K	3.87%	6
2015 Q3	$1.28M	Buy	21,325 +8,650	+68%	+$600K	3.21%	10
2015 Q2	$1.11M	Buy	+12,675	New	+$1.21M	2.25%	20

Other funds holding URI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

P.R. Herzig & Co's URI Position: Q4 2016 in Review

P.R. Herzig & Co sold out of United Rentals (URI) in Q4 2016, closing a stake of 19,775 shares — an estimated $1.55M sold.

P.R. Herzig & Co first reported a position in URI in Q2 2015 and held it in 6 quarters. The position peaked at $1.6M in Q4 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

P.R. Herzig & Co reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
P.R. Herzig & Co sold 19,775 United Rentals shares in Q4 2016, an estimated $1.55M.
P.R. Herzig & Co first reported a position in United Rentals in Q2 2015 and held it in 6 quarters.
P.R. Herzig & Co's United Rentals position peaked at $1.6M in Q4 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.