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PartnerRe Asset Management’s Cintas CTAS Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-2,396
Closed -$54K – 97
2016
Q1 		$54K Hold
2,396
– – 0.03% 426
2015
Q4 		$55K Sell
2,396
-4,068
-63% -$92.6K 0.03% 417
2015
Q3 		$139K Sell
6,464
-396
-6% -$8.5K 0.02% 436
2015
Q2 		$145K Sell
6,860
-1,412
-17% -$29.6K 0.03% 444
2015
Q1 		$169K Hold
8,272
– – 0.03% 444
2014
Q4 		$162K Buy
8,272
+1,196
+17% +$21.6K 0.03% 448
2014
Q3 		$125K Sell
7,076
-1,512
-18% -$24.6K 0.02% 457
2014
Q2 		$136K Sell
8,588
-1,144
-12% -$17.3K 0.02% 467
2014
Q1 		$145K Buy
9,732
+36
+0.4% +$532 0.02% 470
2013
Q4 		$144K Sell
9,696
-780
-7% -$10.6K 0.02% 465
2013
Q3 		$134K Sell
10,476
-1,544
-13% -$18.7K 0.02% 467
2013
Q2 		$137K Buy
+12,020
New +$136K 0.02% 465

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