Palladiem’s McGrath RentCorp MGRC Stock Holding History

Palladiem’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45	Closed	-$1K	–	193
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	242
2015 Q1	$1K	Hold	45	–	–	﹤0.01%	178
2014 Q4	$2K	Buy	+45	New	+$1.6K	﹤0.01%	191

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Palladiem's MGRC Position: Q3 2015 in Review

Palladiem sold out of McGrath RentCorp (MGRC) in Q3 2015, closing a stake of 45 shares — an estimated $1K sold.

Palladiem first reported a position in MGRC in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 95 funds tracked by Wall St. Rank hold MGRC as of Q3 2015.

Palladiem reported no remaining McGrath RentCorp position as of Q3 2015 after selling out during the quarter.
Palladiem sold 45 McGrath RentCorp shares in Q3 2015, an estimated $1K.
Palladiem first reported a position in McGrath RentCorp in Q4 2014 and held it in 3 quarters.
Palladiem's McGrath RentCorp position peaked at $2K in Q4 2014.
95 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.