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Russell Frank Company’s Cintas CTAS Stock Holding History

Russell Frank Company’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
Q1 		$3.3M Sell
147,116
-68,668
-32% -$1.47M 0.01% 1577
2015
Q4 		$4.98M Sell
215,784
-347,444
-62% -$7.91M 0.01% 1283
2015
Q3 		$12.1M Buy
563,228
+257,396
+84% +$5.52M 0.02% 783
2015
Q2 		$6.47M Sell
305,832
-717,660
-70% -$15.1M 0.01% 1261
2015
Q1 		$20.9M Buy
1,023,492
+818,128
+398% +$16.6M 0.04% 549
2014
Q4 		$4.06M Buy
205,364
+49,192
+31% +$889K 0.01% 1414
2014
Q3 		$2.76M Sell
156,172
-231,552
-60% -$3.77M ﹤0.01% 1597
2014
Q2 		$6.07M Sell
387,724
-68,000
-15% -$1.03M 0.01% 1202
2014
Q1 		$6.79M Buy
455,724
+108,116
+31% +$1.6M 0.01% 1111
2013
Q4 		$5.17M Buy
347,608
+29,796
+9% +$404K 0.01% 1219
2013
Q3 		$4.07M Sell
317,812
-6,228
-2% -$75.6K 0.01% 1459
2013
Q2 		$3.69M Buy
+324,040
New +$3.65M 0.01% 1427

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State Street
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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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