Shepherd Kaplan Krochuk’s United Rentals URI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-6,108	Closed	-$479K	–	345
2016 Q3	$479K	Buy	6,108 +1,506	+33%	+$115K	0.1%	141
2016 Q2	$309K	Hold	4,602	–	–	0.08%	178
2016 Q1	$286K	Hold	4,602	–	–	0.09%	176
2015 Q4	$334K	Buy	+4,602	New	+$333K	0.09%	170
2014 Q4	–	Sell	-2,788	Closed	-$309K	–	554
2014 Q3	$309K	Sell	2,788 -323	-10%	-$36.3K	0.04%	301
2014 Q2	$326K	Buy	+3,111	New	+$304K	0.03%	314

Other funds holding URI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shepherd Kaplan Krochuk's URI Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of United Rentals (URI) in Q4 2016, closing a stake of 6,108 shares — an estimated $479K sold.

Shepherd Kaplan Krochuk first reported a position in URI in Q2 2014 and held it in 6 quarters. The position peaked at $479K in Q3 2016. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,108 United Rentals shares in Q4 2016, an estimated $479K.
Shepherd Kaplan Krochuk first reported a position in United Rentals in Q2 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's United Rentals position peaked at $479K in Q3 2016.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.