BlackRock Fund Advisors’s Cintas CTAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$267M Sell
9,232,720
-96,876
-1% -$2.72M 0.05% 449
2016
Q3
$263M Buy
9,329,596
+136,188
+1% +$3.73M 0.05% 410
2016
Q2
$226M Buy
9,193,408
+3,697,688
+67% +$85.2M 0.05% 439
2016
Q1
$123M Sell
5,495,720
-67,104
-1% -$1.44M 0.03% 787
2015
Q4
$127M Buy
5,562,824
+192,744
+4% +$4.39M 0.03% 780
2015
Q3
$115M Sell
5,370,080
-72,460
-1% -$1.56M 0.03% 794
2015
Q2
$115M Sell
5,442,540
-192,900
-3% -$4.05M 0.03% 872
2015
Q1
$115M Buy
5,635,440
+164,780
+3% +$3.34M 0.03% 876
2014
Q4
$107M Buy
5,470,660
+353,568
+7% +$6.39M 0.03% 889
2014
Q3
$90.3M Buy
5,117,092
+75,208
+1% +$1.22M 0.03% 911
2014
Q2
$80.1M Buy
5,041,884
+13,628
+0.3% +$206K 0.02% 1069
2014
Q1
$74.9M Sell
5,028,256
-32,524
-0.6% -$480K 0.02% 1083
2013
Q4
$75.4M Buy
5,060,780
+127,536
+3% +$1.73M 0.02% 1070
2013
Q3
$63.1M Buy
4,933,244
+95,232
+2% +$1.16M 0.02% 1137
2013
Q2
$55.1M Buy
+4,838,012
New +$54.6M 0.02% 1137

Other funds holding CTAS

BlackRock Fund Advisors's CTAS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cintas (CTAS) stake by 1% in Q4 2016, selling an estimated $2.72M and leaving 9,232,720 shares worth $267M. The position accounts for 0.05% of the portfolio, ranked #449.

BlackRock Fund Advisors first reported a position in CTAS in Q2 2013 and has held it in 15 quarters since. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

  • BlackRock Fund Advisors held 9,232,720 shares of Cintas worth $267M as of Q4 2016.
  • BlackRock Fund Advisors sold 96,876 Cintas shares in Q4 2016, an estimated $2.72M.
  • Cintas made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #449 holding.
  • BlackRock Fund Advisors first reported a position in Cintas in Q2 2013 and has held it in 15 quarters since.
  • 530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.