SEI Trust Company’s United Rentals URI Stock Holding History

SEI Trust 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
2014 Q3	$14.8M	Buy	133,298 +5,170	+4%	+$582K	0.14%	187
2014 Q2	$13.4M	Buy	128,128 +5,390	+4%	+$527K	0.13%	212
2014 Q1	$11.7M	Buy	122,738 +82,251	+203%	+$6.97M	0.12%	226
2013 Q4	$3.16M	Buy	40,487 +3,240	+9%	+$217K	0.03%	549
2013 Q3	$2.17M	Sell	37,247 -11,410	-23%	-$633K	0.02%	631
2013 Q2	$2.43M	Buy	+48,657	New	+$2.59M	0.03%	505

Other funds holding URI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's URI Position: Q3 2014 in Review

SEI Trust Company increased its United Rentals (URI) stake by 4% in Q3 2014, buying an estimated $582K and bringing the position to 133,298 shares worth $14.8M. The position accounts for 0.14% of the portfolio, ranked #187.

SEI Trust Company first reported a position in URI in Q2 2013 and has held it in 6 quarters since. 552 funds tracked by Wall St. Rank hold URI as of Q3 2014.

SEI Trust Company held 133,298 shares of United Rentals worth $14.8M as of Q3 2014.
SEI Trust Company bought 5,170 United Rentals shares in Q3 2014, an estimated $582K.
United Rentals made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #187 holding.
SEI Trust Company first reported a position in United Rentals in Q2 2013 and has held it in 6 quarters since.
552 funds tracked by Wall St. Rank held United Rentals as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.