Stratton Management’s United Rentals URI Stock Holding History

Stratton 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 Q4	$4.06M	Sell	55,985 -13,086	-19%	-$946K	0.49%	81
2015 Q3	$4.15M	Sell	69,071 -234,126	-77%	-$16.2M	0.48%	82
2015 Q2	$26.6M	Buy	303,197 +450	+0.1%	+$43.1K	1.16%	16
2015 Q1	$27.6M	Sell	302,747 -133,265	-31%	-$12M	1.12%	17
2014 Q4	$44.5M	Buy	436,012 +3,131	+0.7%	+$336K	1.83%	1
2014 Q3	$48.1M	Sell	432,881 -50,901	-11%	-$5.73M	2.17%	1
2014 Q2	$50.7M	Sell	483,782 -12,232	-2%	-$1.2M	2.1%	1
2014 Q1	$47.1M	Sell	496,014 -35,169	-7%	-$2.98M	2.16%	1
2013 Q4	$41.4M	Sell	531,183 -868	-0.2%	-$58.1K	1.97%	1
2013 Q3	$31M	Buy	532,051 +55,810	+12%	+$3.1M	1.61%	2
2013 Q2	$23.8M	Buy	+476,241	New	+$25.3M	1.38%	6

Other funds holding URI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $302B AUM 26.44% 1-Year Est. Return

Stratton Management's URI Position: Q4 2015 in Review

Stratton Management reduced its United Rentals (URI) stake by 19% in Q4 2015, selling an estimated $946K and leaving 55,985 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #81.

Stratton Management first reported a position in URI in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.7M in Q2 2014. 509 funds tracked by Wall St. Rank hold URI as of Q4 2015.

Stratton Management held 55,985 shares of United Rentals worth $4.06M as of Q4 2015.
Stratton Management sold 13,086 United Rentals shares in Q4 2015, an estimated $946K.
United Rentals made up 0.49% of Stratton Management's portfolio in Q4 2015, its #81 holding.
Stratton Management first reported a position in United Rentals in Q2 2013 and has held it in 11 quarters since.
Stratton Management's United Rentals position peaked at $50.7M in Q2 2014.
509 funds tracked by Wall St. Rank held United Rentals as of Q4 2015.

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