Tetrem Capital Management’s United Rentals URI Stock Holding History

Tetrem Capital 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
2016 Q3	–	Sell	-484,995	Closed	-$32.5M	–	64
2016 Q2	$32.5M	Sell	484,995 -98,487	-17%	-$6.43M	1.26%	40
2016 Q1	$36.3M	Sell	583,482 -42,787	-7%	-$2.38M	1.43%	35
2015 Q4	$45.4M	Sell	626,269 -13,029	-2%	-$942K	1.81%	21
2015 Q3	$38.4M	Sell	639,298 -16,646	-3%	-$1.16M	1.31%	34
2015 Q2	$57.5M	Buy	655,944 +47,026	+8%	+$4.5M	1.76%	20
2015 Q1	$55.5M	Buy	608,918 +121,906	+25%	+$11M	1.69%	21
2014 Q4	$49.7M	Buy	487,012 +202,976	+71%	+$21.8M	1.4%	30
2014 Q3	$31.6M	Sell	284,036 -1,020	-0.4%	-$115K	0.84%	43
2014 Q2	$31.9M	Sell	285,056 -87,209	-23%	-$8.52M	0.78%	48
2014 Q1	$35.3M	Buy	372,265 +65,564	+21%	+$5.56M	0.96%	42
2013 Q4	$23.9M	Buy	+306,701	New	+$20.5M	0.65%	54

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tetrem Capital Management's URI Position: Q3 2016 in Review

Tetrem Capital Management sold out of United Rentals (URI) in Q3 2016, closing a stake of 484,995 shares — an estimated $32.5M sold.

Tetrem Capital Management first reported a position in URI in Q4 2013 and held it in 11 quarters. The position peaked at $57.5M in Q2 2015. 514 funds tracked by Wall St. Rank hold URI as of Q3 2016.

Tetrem Capital Management reported no remaining United Rentals position as of Q3 2016 after selling out during the quarter.
Tetrem Capital Management sold 484,995 United Rentals shares in Q3 2016, an estimated $32.5M.
Tetrem Capital Management first reported a position in United Rentals in Q4 2013 and held it in 11 quarters.
Tetrem Capital Management's United Rentals position peaked at $57.5M in Q2 2015.
514 funds tracked by Wall St. Rank held United Rentals as of Q3 2016.

Based on Tetrem Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.