SEI Trust Company’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.8M Buy
133,298
+5,170
+4% +$574K 0.14% 187
2014
Q2
$13.4M Buy
128,128
+5,390
+4% +$565K 0.13% 212
2014
Q1
$11.7M Buy
122,738
+82,251
+203% +$7.81M 0.12% 226
2013
Q4
$3.16M Buy
40,487
+3,240
+9% +$253K 0.03% 549
2013
Q3
$2.17M Sell
37,247
-11,410
-23% -$665K 0.02% 631
2013
Q2
$2.43M Buy
+48,657
New +$2.43M 0.03% 505