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

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 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 $291M AUM 49.45% 1-Year Est. Return

BFA

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

ProVise Management Group's URI Position: Q3 2015 in Review

ProVise Management Group sold out of United Rentals (URI) in Q3 2015, closing a stake of 3,876 shares — an estimated $340K sold.

ProVise Management Group first reported a position in URI in Q3 2013 and held it in 8 quarters. The position peaked at $974K in Q2 2014. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

ProVise Management Group reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 3,876 United Rentals shares in Q3 2015, an estimated $340K.
ProVise Management Group first reported a position in United Rentals in Q3 2013 and held it in 8 quarters.
ProVise Management Group's United Rentals position peaked at $974K in Q2 2014.
486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.