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Russell Frank Company’s United Rentals URI Stock Holding History

Russell Frank Company’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
Q1 		$4.45M Sell
71,479
-26,294
-27% -$1.46M 0.01% 1412
2015
Q4 		$7.11M Buy
97,773
+11,779
+14% +$851K 0.01% 1072
2015
Q3 		$5.16M Buy
85,994
+11,183
+15% +$776K 0.01% 1253
2015
Q2 		$6.55M Sell
74,811
-10,527
-12% -$1.01M 0.01% 1253
2015
Q1 		$7.78M Sell
85,338
-238,452
-74% -$21.4M 0.01% 1003
2014
Q4 		$33.7M Sell
323,790
-44,316
-12% -$4.75M 0.06% 366
2014
Q3 		$40.9M Sell
368,106
-81,292
-18% -$9.14M 0.07% 303
2014
Q2 		$47.6M Sell
449,398
-83,433
-16% -$8.15M 0.08% 263
2014
Q1 		$50.6M Sell
532,831
-123,781
-19% -$10.5M 0.09% 261
2013
Q4 		$53.5M Sell
656,612
-180,325
-22% -$12.1M 0.1% 237
2013
Q3 		$48.8M Buy
836,937
+163,267
+24% +$9.06M 0.09% 261
2013
Q2 		$33.6M Buy
+673,670
New +$35.9M 0.06% 363

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