Semper Trust’s United Rentals URI Stock Holding History

Semper Trust’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 Q4	$456K	Buy	+6,280	New	+$454K	0.63%	63
2015 Q2	$2.25M	Buy	25,715 +5,010	+24%	+$480K	1.05%	26
2015 Q1	$1.89M	Sell	20,705 -1,275	-6%	-$115K	0.82%	51
2014 Q4	$2.24M	Sell	21,980 -1,165	-5%	-$125K	0.9%	49
2014 Q3	$2.57M	Sell	23,145 -355	-2%	-$39.9K	1.26%	21
2014 Q2	$2.46M	Sell	23,500 -6,870	-23%	-$671K	0.97%	42
2014 Q1	$2.88M	Buy	30,370 +45	+0.1%	+$3.81K	1.17%	23
2013 Q4	$2.36M	Buy	30,325 +4,070	+16%	+$273K	0.97%	41
2013 Q3	$1.53M	Buy	+26,255	New	+$1.46M	0.69%	58

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

MCM

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

BFA

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

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

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

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

Semper Trust's URI Position: Q4 2015 in Review

Semper Trust opened a new position in United Rentals (URI) in Q4 2015: 6,280 shares worth $456K. The stake represents 0.63% of the portfolio and ranks #63 among its holdings. This is a return to the name: Semper Trust previously reported a position in URI as recently as Q2 2015.

Semper Trust first reported a position in URI in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.88M in Q1 2014. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

Semper Trust held 6,280 shares of United Rentals worth $456K as of Q4 2015.
United Rentals was a new Semper Trust position in Q4 2015.
United Rentals made up 0.63% of Semper Trust's portfolio in Q4 2015, its #63 holding.
Semper Trust first reported a position in United Rentals in Q3 2013 and has held it in 9 quarters since.
Semper Trust's United Rentals position peaked at $2.88M in Q1 2014.
509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.