BlackRock Japan’s Cintas CTAS Stock Holding History

BlackRock Japan’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 Q4	$14.7M	Sell	508,220 -30,192	-6%	-$848K	0.05%	420
2016 Q3	$15.2M	Sell	538,412 -248,652	-32%	-$6.81M	0.05%	398
2016 Q2	$19.3M	Buy	787,064 +67,964	+9%	+$1.57M	0.07%	309
2016 Q1	$16.1M	Buy	719,100 +204,468	+40%	+$4.39M	0.06%	346
2015 Q4	$11.7M	Buy	514,632 +3,608	+0.7%	+$82.2K	0.04%	451
2015 Q3	$11M	Buy	511,024 +1,528	+0.3%	+$32.8K	0.04%	448
2015 Q2	$10.8M	Buy	509,496 +34,600	+7%	+$726K	0.04%	482
2015 Q1	$9.69M	Buy	474,896 +17,144	+4%	+$348K	0.04%	510
2014 Q4	$8.98M	Buy	457,752 +56,136	+14%	+$1.01M	0.03%	541
2014 Q3	$7.09M	Buy	401,616 +31,756	+9%	+$517K	0.03%	561
2014 Q2	$5.88M	Sell	369,860 -84,356	-19%	-$1.28M	0.03%	596
2014 Q1	$6.77M	Sell	454,216 -36,192	-7%	-$535K	0.03%	582
2013 Q4	$7.31M	Sell	490,408 -9,056	-2%	-$123K	0.03%	562
2013 Q3	$6.39M	Sell	499,464 -7,708	-2%	-$93.5K	0.03%	566
2013 Q2	$5.77M	Buy	+507,172	New	+$5.72M	0.03%	587

Other funds holding CTAS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FWIA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's CTAS Position: Q4 2016 in Review

BlackRock Japan reduced its Cintas (CTAS) stake by 5.6% in Q4 2016, selling an estimated $848K and leaving 508,220 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #420.

BlackRock Japan first reported a position in CTAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2016. 529 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

BlackRock Japan held 508,220 shares of Cintas worth $14.7M as of Q4 2016.
BlackRock Japan sold 30,192 Cintas shares in Q4 2016, an estimated $848K.
Cintas made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #420 holding.
BlackRock Japan first reported a position in Cintas in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Cintas position peaked at $19.3M in Q2 2016.
529 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

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