ICC Capital Management’s Cintas CTAS Stock Holding History

ICC Capital Management’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 Q1	$5.54M	Sell	271,496 -4,120	-1%	-$83.6K	0.73%	42
2014 Q4	$5.41M	Sell	275,616 -31,440	-10%	-$568K	0.7%	50
2014 Q3	$5.42M	Buy	307,056 +6,220	+2%	+$101K	0.66%	54
2014 Q2	$4.78M	Buy	300,836 +2,000	+0.7%	+$30.3K	0.5%	74
2014 Q1	$4.45M	Sell	298,836 -19,496	-6%	-$288K	0.4%	91
2013 Q4	$4.74M	Sell	318,332 -446,696	-58%	-$6.06M	0.4%	88
2013 Q3	$9.79M	Buy	765,028 +406,680	+113%	+$4.93M	0.71%	43
2013 Q2	$4.08M	Buy	+358,348	New	+$4.04M	0.29%	79

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ICC Capital Management's CTAS Position: Q1 2015 in Review

ICC Capital Management reduced its Cintas (CTAS) stake by 1.5% in Q1 2015, selling an estimated $83.6K and leaving 271,496 shares worth $5.54M. The position accounts for 0.73% of the portfolio, ranked #42.

ICC Capital Management first reported a position in CTAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.79M in Q3 2013. 455 funds tracked by Wall St. Rank hold CTAS as of Q1 2015.

ICC Capital Management held 271,496 shares of Cintas worth $5.54M as of Q1 2015.
ICC Capital Management sold 4,120 Cintas shares in Q1 2015, an estimated $83.6K.
Cintas made up 0.73% of ICC Capital Management's portfolio in Q1 2015, its #42 holding.
ICC Capital Management first reported a position in Cintas in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Cintas position peaked at $9.79M in Q3 2013.
455 funds tracked by Wall St. Rank held Cintas as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.