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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $287B AUM 42.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Counsel Portfolio Services's CTAS Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Cintas (CTAS) in Q3 2015, closing a stake of 86,148 shares — an estimated $1.82M sold.

Counsel Portfolio Services first reported a position in CTAS in Q1 2014 and held it in 6 quarters. The position peaked at $3.66M in Q4 2014. 447 funds tracked by Wall St. Rank hold CTAS as of Q3 2015.

Counsel Portfolio Services reported no remaining Cintas position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 86,148 Cintas shares in Q3 2015, an estimated $1.82M.
Counsel Portfolio Services first reported a position in Cintas in Q1 2014 and held it in 6 quarters.
Counsel Portfolio Services's Cintas position peaked at $3.66M in Q4 2014.
447 funds tracked by Wall St. Rank held Cintas as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.