ProVise Management Group’s United Rentals URI Stock Holding History

ProVise Management Group’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	–	Sell	-3,876	Closed	-$340K	–	302
2015 Q2	$340K	Sell	3,876 -3,200	-45%	-$306K	0.07%	222
2015 Q1	$645K	Sell	7,076 -1,700	-19%	-$153K	0.14%	155
2014 Q4	$895K	Buy	8,776 +24	+0.3%	+$2.57K	0.19%	136
2014 Q3	$972K	Sell	8,752 -548	-6%	-$61.6K	0.21%	137
2014 Q2	$974K	Sell	9,300 -500	-5%	-$48.9K	0.21%	136
2014 Q1	$930K	Sell	9,800 -300	-3%	-$25.4K	0.23%	124
2013 Q4	$787K	Buy	10,100 +1,700	+20%	+$114K	0.2%	136
2013 Q3	$490K	Buy	+8,400	New	+$466K	0.14%	178

Other funds holding URI

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Fidelity Investments

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

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

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

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

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

AllianceBernstein

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