Trilogy Global Advisors’s United Rentals URI Stock Holding History

Trilogy Global Advisors’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	-68,913	Closed	-$5.41M	–	89
2016 Q3	$5.41M	Sell	68,913 -145,394	-68%	-$11.1M	0.18%	77
2016 Q2	$14.4M	Sell	214,307 -14,387	-6%	-$939K	0.44%	65
2016 Q1	$14.2M	Sell	228,694 -11,623	-5%	-$646K	0.39%	67
2015 Q4	$17.4M	Sell	240,317 -15,462	-6%	-$1.12M	0.45%	66
2015 Q3	$15.4M	Buy	255,779 +19,093	+8%	+$1.33M	0.41%	65
2015 Q2	$20.7M	Sell	236,686 -4,894	-2%	-$469K	0.43%	65
2015 Q1	$22M	Buy	+241,580	New	+$21.7M	0.47%	62

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

Trilogy Global Advisors's URI Position: Q4 2016 in Review

Trilogy Global Advisors sold out of United Rentals (URI) in Q4 2016, closing a stake of 68,913 shares — an estimated $5.41M sold.

Trilogy Global Advisors first reported a position in URI in Q1 2015 and held it in 7 quarters. The position peaked at $22M in Q1 2015. 551 funds tracked by Wall St. Rank hold URI as of Q4 2016.

Trilogy Global Advisors reported no remaining United Rentals position as of Q4 2016 after selling out during the quarter.
Trilogy Global Advisors sold 68,913 United Rentals shares in Q4 2016, an estimated $5.41M.
Trilogy Global Advisors first reported a position in United Rentals in Q1 2015 and held it in 7 quarters.
Trilogy Global Advisors's United Rentals position peaked at $22M in Q1 2015.
551 funds tracked by Wall St. Rank held United Rentals as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.