GW Capital’s Cintas CTAS Stock Holding History

GW Capital’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 Q4	$16.2M	Hold	712,880	–	–	1.12%	39
2015 Q3	$15.3M	Sell	712,880 -69,680	-9%	-$1.5M	0.99%	46
2015 Q2	$16.5M	Hold	782,560	–	–	0.88%	51
2015 Q1	$16M	Sell	782,560 -848,916	-52%	-$17.2M	0.73%	61
2014 Q4	$32M	Sell	1,631,476 -1,687,260	-51%	-$30.5M	1.47%	23
2014 Q3	$58.6M	Buy	3,318,736 +135,984	+4%	+$2.21M	2.49%	4
2014 Q2	$50.6M	Buy	3,182,752 +124,116	+4%	+$1.88M	1.95%	13
2014 Q1	$45.6M	Buy	3,058,636 +364,836	+14%	+$5.39M	1.77%	19
2013 Q4	$40.1M	Buy	2,693,800 +29,572	+1%	+$401K	1.76%	20
2013 Q3	$34.1M	Buy	2,664,228 +225,520	+9%	+$2.74M	1.6%	27
2013 Q2	$27.8M	Buy	+2,438,708	New	+$27.5M	1.41%	34

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GW Capital's CTAS Position: Q4 2015 in Review

GW Capital held its Cintas (CTAS) position steady in Q4 2015 at 712,880 shares worth $16.2M. The position accounts for 1.12% of the portfolio, ranked #39.

GW Capital first reported a position in CTAS in Q2 2013 and has held it in 11 quarters since. The position peaked at $58.6M in Q3 2014. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

GW Capital held 712,880 shares of Cintas worth $16.2M as of Q4 2015.
GW Capital left its Cintas share count unchanged in Q4 2015.
Cintas made up 1.12% of GW Capital's portfolio in Q4 2015, its #39 holding.
GW Capital first reported a position in Cintas in Q2 2013 and has held it in 11 quarters since.
GW Capital's Cintas position peaked at $58.6M in Q3 2014.
473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.