CPS
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Counsel Portfolio Services’s Cintas CTAS Stock Holding History

Counsel Portfolio Services’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 		– Sell
-86,148
Closed -$1.82M – 281
2015
Q2 		$1.82M Sell
86,148
-1,636
-2% -$34.3K 0.18% 146
2015
Q1 		$1.79M Sell
87,784
-98,660
-53% -$2M 0.18% 146
2014
Q4 		$3.66M Buy
186,444
+8,668
+5% +$157K 0.37% 81
2014
Q3 		$3.14M Buy
177,776
+85,000
+92% +$1.38M 0.33% 99
2014
Q2 		$1.47M Sell
92,776
-17,912
-16% -$271K 0.14% 191
2014
Q1 		$1.65M Buy
+110,688
New +$1.64M 0.17% 156

Other funds holding CTAS

Vanguard Group
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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
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return