Westport Advisers’s United Rentals URI Stock Holding History

Westport 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 Q2	$12.3M	Sell	183,400 -77,000	-30%	-$5.03M	2.27%	18
2016 Q1	$16.2M	Hold	260,400	–	–	2.53%	18
2015 Q4	$18.9M	Sell	260,400 -5,000	-2%	-$361K	2.73%	15
2015 Q3	$15.9M	Sell	265,400 -5,000	-2%	-$347K	2.16%	18
2015 Q2	$23.7M	Sell	270,400 -18,359	-6%	-$1.76M	2.58%	12
2015 Q1	$26.3M	Hold	288,759	–	–	2.75%	12
2014 Q4	$29.5M	Sell	288,759 -15,000	-5%	-$1.61M	3.01%	9
2014 Q3	$33.7M	Hold	303,759	–	–	3.35%	8
2014 Q2	$31.8M	Hold	303,759	–	–	3.03%	8
2014 Q1	$28.8M	Sell	303,759 -30,000	-9%	-$2.54M	2.73%	9
2013 Q4	$26M	Sell	333,759 -41,238	-11%	-$2.76M	2.35%	11
2013 Q3	$21.9M	Hold	374,997	–	–	2%	14
2013 Q2	$18.7M	Buy	+374,997	New	+$20M	1.82%	14

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

BFA

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

Westport Advisers's URI Position: Q2 2016 in Review

Westport Advisers reduced its United Rentals (URI) stake by 30% in Q2 2016, selling an estimated $5.03M and leaving 183,400 shares worth $12.3M. The position accounts for 2.27% of the portfolio, ranked #18.

Westport Advisers first reported a position in URI in Q2 2013 and has held it in 13 quarters since. The position peaked at $33.7M in Q3 2014. 479 funds tracked by Wall St. Rank hold URI as of Q2 2016.

Westport Advisers held 183,400 shares of United Rentals worth $12.3M as of Q2 2016.
Westport Advisers sold 77,000 United Rentals shares in Q2 2016, an estimated $5.03M.
United Rentals made up 2.27% of Westport Advisers's portfolio in Q2 2016, its #18 holding.
Westport Advisers first reported a position in United Rentals in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's United Rentals position peaked at $33.7M in Q3 2014.
479 funds tracked by Wall St. Rank held United Rentals as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.