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CI Global Investments’s Cintas CTAS Stock Holding History

CI Global Investments’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
-180,500
Closed -$4.43M – 112
2016
Q2 		$4.43M Sell
180,500
-100
-0.1% -$2.3K 0.11% 77
2016
Q1 		$4.05M Buy
180,600
+200
+0.1% +$4.29K 0.1% 75
2015
Q4 		$4.11M Hold
180,400
– – 0.09% 80
2015
Q3 		$3.87M Buy
180,400
+79,800
+79% +$1.71M 0.09% 110
2015
Q2 		$2.13M Hold
100,600
– – 0.04% 128
2015
Q1 		$2.05M Buy
+100,600
New +$2.04M 0.04% 137
2013
Q3 		– Sell
-320,000
Closed -$3.64M – 186
2013
Q2 		$3.64M Buy
+320,000
New +$3.61M 0.17% 121

Other funds holding CTAS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return