City National Bank’s Cintas CTAS Stock Holding History

City National Bank’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
2015 Q3	$922K	Sell	43,000 -52	-0.1%	-$1.12K	0.01%	461
2015 Q2	$911K	Buy	43,052 +52	+0.1%	+$1.09K	0.01%	500
2015 Q1	$878K	Sell	43,000 -3,780	-8%	-$76.7K	0.01%	512
2014 Q4	$918K	Buy	46,780 +4,800	+11%	+$86.7K	0.01%	511
2014 Q3	$740K	Hold	41,980	–	–	0.01%	574
2014 Q2	$666K	Buy	41,980 +21,812	+108%	+$330K	0.01%	599
2014 Q1	$300K	Sell	20,168 -1,064	-5%	-$15.7K	﹤0.01%	663
2013 Q4	$316K	Hold	21,232	–	–	﹤0.01%	660
2013 Q3	$271K	Sell	21,232 -28	-0.1%	-$340	﹤0.01%	620
2013 Q2	$242K	Buy	+21,260	New	+$240K	﹤0.01%	673

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

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $218B AUM 29.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

City National Bank's CTAS Position: Q3 2015 in Review

City National Bank reduced its Cintas (CTAS) stake by 0.12% in Q3 2015, selling an estimated $1.12K and leaving 43,000 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #461.

City National Bank first reported a position in CTAS in Q2 2013 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold CTAS as of Q3 2015.

City National Bank held 43,000 shares of Cintas worth $922K as of Q3 2015.
City National Bank sold 52 Cintas shares in Q3 2015, an estimated $1.12K.
Cintas made up 0.01% of City National Bank's portfolio in Q3 2015, its #461 holding.
City National Bank first reported a position in Cintas in Q2 2013 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held Cintas as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.