RWC Asset Management’s United Rentals URI Stock Holding History

RWC 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
2015 Q1	–	Sell	-12,169	Closed	-$1.24M	–	161
2014 Q4	$1.24M	Sell	12,169 -12,705	-51%	-$1.36M	0.1%	104
2014 Q3	$2.76M	Sell	24,874 -4,000	-14%	-$450K	0.27%	73
2014 Q2	$3.02M	Buy	28,874 +5,800	+25%	+$567K	0.27%	66
2014 Q1	$2.19M	Sell	23,074 -5,761	-20%	-$488K	0.19%	67
2013 Q4	$2.25M	Buy	28,835 +3,200	+12%	+$214K	0.24%	65
2013 Q3	$1.49M	Buy	25,635 +1,815	+8%	+$101K	0.17%	72
2013 Q2	$1.19M	Buy	+23,820	New	+$1.27M	0.15%	82

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

RWC Asset Management's URI Position: Q1 2015 in Review

RWC Asset Management sold out of United Rentals (URI) in Q1 2015, closing a stake of 12,169 shares — an estimated $1.24M sold.

RWC Asset Management first reported a position in URI in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q2 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

RWC Asset Management reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
RWC Asset Management sold 12,169 United Rentals shares in Q1 2015, an estimated $1.24M.
RWC Asset Management first reported a position in United Rentals in Q2 2013 and held it in 7 quarters.
RWC Asset Management's United Rentals position peaked at $3.02M in Q2 2014.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.