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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Global Investments's CTAS Position: Q3 2016 in Review

CI Global Investments sold out of Cintas (CTAS) in Q3 2016, closing a stake of 180,500 shares — an estimated $4.43M sold.

CI Global Investments first reported a position in CTAS in Q2 2013 and held it in 7 quarters. The position peaked at $4.43M in Q2 2016. 516 funds tracked by Wall St. Rank hold CTAS as of Q3 2016.

  • CI Global Investments reported no remaining Cintas position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 180,500 Cintas shares in Q3 2016, an estimated $4.43M.
  • CI Global Investments first reported a position in Cintas in Q2 2013 and held it in 7 quarters.
  • CI Global Investments's Cintas position peaked at $4.43M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Cintas as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.