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Invictus RG (Singapore)’s Cintas CTAS Stock Holding History

Invictus RG (Singapore)’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
-8,872
Closed -$190K – 113
2015
Q3 		$190K Buy
8,872
+5,772
+186% +$124K 0.18% 218
2015
Q2 		$66K Sell
3,100
-5,700
-65% -$120K 0.06% 349
2015
Q1 		$180K Sell
8,800
-4,000
-31% -$81.1K 0.17% 213
2014
Q4 		$251K Buy
+12,800
New +$231K 0.27% 138
2014
Q2 		– Sell
-800
Closed -$12K – 670
2014
Q1 		$12K Buy
+800
New +$11.8K 0.01% 553
2013
Q4 		– Sell
-1,768
Closed -$23K – 606
2013
Q3 		$23K Buy
+1,768
New +$21.5K 0.02% 489

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
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
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

Invictus RG (Singapore)'s CTAS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cintas (CTAS) in Q4 2015, closing a stake of 8,872 shares — an estimated $190K sold.

Invictus RG (Singapore) first reported a position in CTAS in Q3 2013 and held it in 6 quarters. The position peaked at $251K in Q4 2014. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cintas position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,872 Cintas shares in Q4 2015, an estimated $190K.
  • Invictus RG (Singapore) first reported a position in Cintas in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Cintas position peaked at $251K in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.