HT
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HAP Trading’s Cintas CTAS Stock Holding History

HAP Trading’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 		– Sell
-612,800
Closed -$342K – 978
2015
Q3 		$342K Sell
612,800
-564,400
-48% -$12.1M 0.02% 432
2015
Q2 		$2.28M Sell
1,177,200
-5,469,200
-82% -$115M 0.14% 165
2015
Q1 		$17.2M Buy
6,646,400
+122,000
+2% +$2.47M 1.16% 17
2014
Q4 		$31.9M Sell
6,524,400
-861,600
-12% -$15.6M 1.18% 16
2014
Q3 		$24M Buy
7,386,000
+372,400
+5% +$6.06M 0.95% 18
2014
Q2 		$19.3M Buy
7,013,600
+351,600
+5% +$5.32M 0.72% 24
2014
Q1 		$15.4M Sell
6,662,000
-1,198,000
-15% -$17.7M 0.69% 24
2013
Q4 		$29.6M Buy
7,860,000
+182,800
+2% +$2.48M 0.92% 16
2013
Q3 		$14.6M Buy
7,677,200
+1,258,400
+20% +$15.3M 0.46% 45
2013
Q2 		$5.64M Buy
+6,418,800
New +$72.4M 0.19% 113

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return