USCA RIA’s United Rentals URI Stock Holding History

USCA RIA’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 Q1	–	Sell	-4,920	Closed	-$502K	–	361
2014 Q4	$502K	Sell	4,920 -1,850	-27%	-$198K	0.14%	168
2014 Q3	$752K	Buy	6,770 +2,120	+46%	+$238K	0.23%	125
2014 Q2	$487K	Buy	+4,650	New	+$454K	0.16%	152

Other funds holding URI

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

USCA RIA's URI Position: Q1 2015 in Review

USCA RIA sold out of United Rentals (URI) in Q1 2015, closing a stake of 4,920 shares — an estimated $502K sold.

USCA RIA first reported a position in URI in Q2 2014 and held it in 3 quarters. The position peaked at $752K in Q3 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

USCA RIA reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 4,920 United Rentals shares in Q1 2015, an estimated $502K.
USCA RIA first reported a position in United Rentals in Q2 2014 and held it in 3 quarters.
USCA RIA's United Rentals position peaked at $752K in Q3 2014.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.