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

Other funds holding CTAS

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PartnerRe Asset Management's CTAS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cintas (CTAS) in Q2 2016, closing a stake of 2,396 shares — an estimated $54K sold.

PartnerRe Asset Management first reported a position in CTAS in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q1 2015. 482 funds tracked by Wall St. Rank hold CTAS as of Q2 2016.

PartnerRe Asset Management reported no remaining Cintas position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,396 Cintas shares in Q2 2016, an estimated $54K.
PartnerRe Asset Management first reported a position in Cintas in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cintas position peaked at $169K in Q1 2015.
482 funds tracked by Wall St. Rank held Cintas as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.