Tributary Capital Management’s United Rentals URI Stock Holding History

Tributary 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 Q4	–	Sell	-4,600	Closed	-$361K	–	197
2016 Q3	$361K	Hold	4,600	–	–	0.05%	192
2016 Q2	$309K	Sell	4,600 -100	-2%	-$6.53K	0.05%	184
2016 Q1	$292K	Hold	4,700	–	–	0.05%	186
2015 Q4	$341K	Hold	4,700	–	–	0.06%	187
2015 Q3	$282K	Sell	4,700 -20,750	-82%	-$1.44M	0.05%	184
2015 Q2	$2.23M	Hold	25,450	–	–	0.35%	115
2015 Q1	$2.32M	Sell	25,450 -2,200	-8%	-$198K	0.36%	111
2014 Q4	$2.82M	Sell	27,650 -18,450	-40%	-$1.98M	0.48%	93
2014 Q3	$5.12M	Hold	46,100	–	–	1.07%	12
2014 Q2	$4.83M	Buy	46,100 +15,425	+50%	+$1.51M	0.96%	23
2014 Q1	$2.91M	Buy	+30,675	New	+$2.6M	0.61%	94

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tributary Capital Management's URI Position: Q4 2016 in Review

Tributary Capital Management sold out of United Rentals (URI) in Q4 2016, closing a stake of 4,600 shares — an estimated $361K sold.

Tributary Capital Management first reported a position in URI in Q1 2014 and held it in 11 quarters. The position peaked at $5.12M in Q3 2014. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Tributary Capital Management reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Tributary Capital Management sold 4,600 United Rentals shares in Q4 2016, an estimated $361K.
Tributary Capital Management first reported a position in United Rentals in Q1 2014 and held it in 11 quarters.
Tributary Capital Management's United Rentals position peaked at $5.12M in Q3 2014.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Tributary Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.