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OFI Advisors’s Cintas CTAS Stock Holding History

OFI Advisors’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
Q3 		$379K Sell
17,656
-1,384
-7% -$29.7K 0.02% 866
2015
Q2 		$403K Buy
19,040
+112
+0.6% +$2.35K 0.02% 886
2015
Q1 		$386K Sell
18,928
-1,208
-6% -$24.5K 0.02% 901
2014
Q4 		$395K Sell
20,136
-716
-3% -$12.9K 0.03% 835
2014
Q3 		$364K Sell
20,852
-128
-0.6% -$2.08K 0.03% 822
2014
Q2 		$333K Buy
20,980
+400
+2% +$6.05K 0.02% 889
2014
Q1 		$307K Sell
20,580
-28
-0.1% -$414 0.02% 881
2013
Q4 		$307K Buy
20,608
+296
+1% +$4.02K 0.02% 846
2013
Q3 		$260K Sell
20,312
-1,532
-7% -$18.6K 0.03% 816
2013
Q2 		$249K Buy
+21,844
New +$246K 0.03% 745

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 $59B AUM 32.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 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