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Disclosery

300 NORTH CAPITAL, LLC: URI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on URI, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 3,526 URI shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 3,526 shares
    Change vs previous 13F -36,150 shares

    1.89% of the 13F portfolio, value $308,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 39,676 shares
    Change vs previous 13F -53,505 shares

    0.8% of the 13F portfolio, value $3,618,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 93,181 shares
    Change vs previous 13F -340 shares

    2.19% of the 13F portfolio, value $9,506,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 93,521 shares
    Change vs previous 13F -11,167 shares

    2.76% of the 13F portfolio, value $10,391,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 104,688 shares
    Change vs previous 13F +5,022 shares

    2.7% of the 13F portfolio, value $10,964,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 99,666 shares
    Change vs previous 13F +6,807 shares

    2.45% of the 13F portfolio, value $9,463,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 92,859 shares
    Change vs previous 13F -31,972 shares

    2.01% of the 13F portfolio, value $7,238,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 124,831 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $7,277,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).