PartnerRe Asset Management’s United Rentals URI Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-639	Closed	-$40K	–	389
2016 Q1	$40K	Hold	639	–	–	0.02%	472
2015 Q4	$46K	Sell	639 -1,087	-63%	-$78.6K	0.02%	441
2015 Q3	$104K	Sell	1,726 -26	-1%	-$1.8K	0.02%	475
2015 Q2	$154K	Sell	1,752 -293	-14%	-$28.1K	0.03%	432
2015 Q1	$186K	Sell	2,045 -81	-4%	-$7.28K	0.03%	422
2014 Q4	$217K	Buy	2,126 +371	+21%	+$39.8K	0.04%	385
2014 Q3	$195K	Buy	+1,755	New	+$197K	0.04%	363

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 $3.37T AUM 44.26% 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

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

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

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

MCM

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

BFA

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

PartnerRe Asset Management's URI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of United Rentals (URI) in Q2 2016, closing a stake of 639 shares — an estimated $40K sold.

PartnerRe Asset Management first reported a position in URI in Q3 2014 and held it in 7 quarters. The position peaked at $217K in Q4 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

PartnerRe Asset Management reported no remaining United Rentals position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 639 United Rentals shares in Q2 2016, an estimated $40K.
PartnerRe Asset Management first reported a position in United Rentals in Q3 2014 and held it in 7 quarters.
PartnerRe Asset Management's United Rentals position peaked at $217K in Q4 2014.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.