Weaver C. Barksdale & Associates’s United Rentals URI Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-21,300	Closed	-$1.94M	–	567
2015 Q1	$1.94M	Hold	21,300	–	–	1.46%	29
2014 Q4	$2.17M	Hold	21,300	–	–	1.75%	21
2014 Q3	$2.37M	Sell	21,300 -6,611	-24%	-$744K	1.95%	24
2014 Q2	$2.92M	Sell	27,911 -22	-0.1%	-$2.15K	2.35%	3
2014 Q1	$2.65M	Sell	27,933 -9,041	-24%	-$766K	2.22%	1
2013 Q4	$2.88M	Sell	36,974 -64	-0.2%	-$4.29K	2.42%	3
2013 Q3	$2.16M	Sell	37,038 -23	-0.1%	-$1.28K	1.98%	17
2013 Q2	$1.85M	Buy	+37,061	New	+$1.97M	1.82%	25

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

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

Weaver C. Barksdale & Associates's URI Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of United Rentals (URI) in Q2 2015, closing a stake of 21,300 shares — an estimated $1.94M sold.

Weaver C. Barksdale & Associates first reported a position in URI in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q2 2014. 559 funds tracked by Wall St. Rank hold URI as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining United Rentals position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 21,300 United Rentals shares in Q2 2015, an estimated $1.94M.
Weaver C. Barksdale & Associates first reported a position in United Rentals in Q2 2013 and held it in 8 quarters.
Weaver C. Barksdale & Associates's United Rentals position peaked at $2.92M in Q2 2014.
559 funds tracked by Wall St. Rank held United Rentals as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.