MSI Financial Services’s Cintas CTAS Stock Holding History

MSI Financial Services’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
2016 Q4	$659K	Sell	22,784 -1,168	-5%	-$32.8K	0.02%	594
2016 Q3	$675K	Sell	23,952 -7,764	-24%	-$213K	0.02%	565
2016 Q2	$778K	Buy	31,716 +1,376	+5%	+$31.7K	0.03%	480
2016 Q1	$681K	Buy	30,340 +10,240	+51%	+$220K	0.03%	492
2015 Q4	$458K	Buy	20,100 +11,272	+128%	+$257K	0.02%	587
2015 Q3	$189K	Buy	8,828 +4,108	+87%	+$88.2K	0.01%	663
2015 Q2	$100K	Buy	4,720 +4,028	+582%	+$84.6K	0.01%	991
2015 Q1	$14K	Buy	692 +284	+70%	+$5.76K	﹤0.01%	1983
2014 Q4	$8K	Buy	408 +8	+2%	+$145	﹤0.01%	1928
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	1958
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	1993
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	1920
2013 Q4	$6K	Sell	400 -400	-50%	-$5.43K	﹤0.01%	1883
2013 Q3	$10K	Buy	800 +400	+100%	+$4.85K	﹤0.01%	1441
2013 Q2	$5K	Buy	+400	New	+$4.51K	﹤0.01%	1809

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's CTAS Position: Q4 2016 in Review

MSI Financial Services reduced its Cintas (CTAS) stake by 4.9% in Q4 2016, selling an estimated $32.8K and leaving 22,784 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #594.

MSI Financial Services first reported a position in CTAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $778K in Q2 2016. 530 funds tracked by Wall St. Rank hold CTAS as of Q4 2016.

MSI Financial Services held 22,784 shares of Cintas worth $659K as of Q4 2016.
MSI Financial Services sold 1,168 Cintas shares in Q4 2016, an estimated $32.8K.
Cintas made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #594 holding.
MSI Financial Services first reported a position in Cintas in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cintas position peaked at $778K in Q2 2016.
530 funds tracked by Wall St. Rank held Cintas as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.