Virtus Fund Advisers’s United Rentals URI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-385	Closed	-$28K	–	746
2015 Q4	$28K	Hold	385	–	–	﹤0.01%	483
2015 Q3	$23K	Hold	385	–	–	﹤0.01%	487
2015 Q2	$34K	Hold	385	–	–	﹤0.01%	475
2015 Q1	$35K	Sell	385 -110	-22%	-$9.89K	﹤0.01%	796
2014 Q4	$50K	Hold	495	–	–	﹤0.01%	782
2014 Q3	$55K	Sell	495 -11,831	-96%	-$1.33M	﹤0.01%	785
2014 Q2	$1.29M	Buy	+12,326	New	+$1.2M	0.01%	413

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virtus Fund Advisers's URI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of United Rentals (URI) in Q1 2016, closing a stake of 385 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in URI in Q2 2014 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 491 funds tracked by Wall St. Rank hold URI as of Q1 2016.

Virtus Fund Advisers reported no remaining United Rentals position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 385 United Rentals shares in Q1 2016, an estimated $28K.
Virtus Fund Advisers first reported a position in United Rentals in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's United Rentals position peaked at $1.29M in Q2 2014.
491 funds tracked by Wall St. Rank held United Rentals as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.