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LMR Master Fund’s Cintas CTAS Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.53M Buy
+102,696
New +$1.39M 0.16% 189
2013
Q3 		– Sell
-70,616
Closed -$804K – 327
2013
Q2 		$804K Buy
+70,616
New +$796K 0.07% 268

Other funds holding CTAS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LMR Master Fund's CTAS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Cintas (CTAS) in Q4 2013: 102,696 shares worth $1.53M. The stake represents 0.16% of the portfolio and ranks #189 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in CTAS as recently as Q2 2013.

LMR Master Fund first reported a position in CTAS in Q2 2013 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold CTAS as of Q4 2013.

  • LMR Master Fund held 102,696 shares of Cintas worth $1.53M as of Q4 2013.
  • Cintas was a new LMR Master Fund position in Q4 2013.
  • Cintas made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #189 holding.
  • LMR Master Fund first reported a position in Cintas in Q2 2013 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held Cintas as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.