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QS Legg Mason Global Asset Allocation’s Cintas CTAS Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		– Sell
-31,200
Closed -$496K – 41
2014
Q2 		$496K Hold
31,200
– – 0.05% 41
2014
Q1 		$465K Sell
31,200
-908
-3% -$13.4K 0.06% 45
2013
Q4 		$479K Sell
32,108
-9,120
-22% -$124K 0.07% 45
2013
Q3 		$528K Hold
41,228
– – 0.1% 32
2013
Q2 		$470K Buy
+41,228
New +$465K 0.13% 39

Other funds holding CTAS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's CTAS Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Cintas (CTAS) in Q3 2014, closing a stake of 31,200 shares — an estimated $496K sold.

QS Legg Mason Global Asset Allocation first reported a position in CTAS in Q2 2013 and held it in 5 quarters. The position peaked at $528K in Q3 2013. 404 funds tracked by Wall St. Rank hold CTAS as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Cintas position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 31,200 Cintas shares in Q3 2014, an estimated $496K.
  • QS Legg Mason Global Asset Allocation first reported a position in Cintas in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Cintas position peaked at $528K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Cintas as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.