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

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

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

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

MCM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Russell Frank Company's URI Position: Q1 2016 in Review

Russell Frank Company reduced its United Rentals (URI) stake by 27% in Q1 2016, selling an estimated $1.46M and leaving 71,479 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #1412.

Russell Frank Company first reported a position in URI in Q2 2013 and has held it in 12 quarters since. The position peaked at $53.5M in Q4 2013. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

Russell Frank Company held 71,479 shares of United Rentals worth $4.45M as of Q1 2016.
Russell Frank Company sold 26,294 United Rentals shares in Q1 2016, an estimated $1.46M.
United Rentals made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1412 holding.
Russell Frank Company first reported a position in United Rentals in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's United Rentals position peaked at $53.5M in Q4 2013.
491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.