Bank of the West’s Cintas CTAS Stock Holding History

Bank of the West’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,600	Closed	-$285K	–	297
2016 Q2	$285K	Sell	11,600 -14,400	-55%	-$332K	0.04%	254
2016 Q1	$584K	Hold	26,000	–	–	0.08%	187
2015 Q4	$592K	Hold	26,000	–	–	0.08%	183
2015 Q3	$557K	Sell	26,000 -4,400	-14%	-$94.4K	0.09%	183
2015 Q2	$643K	Hold	30,400	–	–	0.09%	175
2015 Q1	$620K	Sell	30,400 -1,600	-5%	-$32.5K	0.09%	175
2014 Q4	$628K	Hold	32,000	–	–	0.09%	175
2014 Q3	$565K	Hold	32,000	–	–	0.1%	160
2014 Q2	$508K	Sell	32,000 -4,800	-13%	-$72.6K	0.08%	172
2014 Q1	$548K	Hold	36,800	–	–	0.09%	161
2013 Q4	$548K	Hold	36,800	–	–	0.09%	168
2013 Q3	$471K	Hold	36,800	–	–	0.09%	157
2013 Q2	$419K	Buy	+36,800	New	+$415K	0.08%	164

Other funds holding CTAS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of the West's CTAS Position: Q3 2016 in Review

Bank of the West sold out of Cintas (CTAS) in Q3 2016, closing a stake of 11,600 shares — an estimated $285K sold.

Bank of the West first reported a position in CTAS in Q2 2013 and held it in 13 quarters. The position peaked at $643K in Q2 2015. 515 funds tracked by Wall St. Rank hold CTAS as of Q3 2016.

Bank of the West reported no remaining Cintas position as of Q3 2016 after selling out during the quarter.
Bank of the West sold 11,600 Cintas shares in Q3 2016, an estimated $285K.
Bank of the West first reported a position in Cintas in Q2 2013 and held it in 13 quarters.
Bank of the West's Cintas position peaked at $643K in Q2 2015.
515 funds tracked by Wall St. Rank held Cintas as of Q3 2016.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.