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

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FWIA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Russell Frank Company's CTAS Position: Q1 2016 in Review

Russell Frank Company reduced its Cintas (CTAS) stake by 32% in Q1 2016, selling an estimated $1.47M and leaving 147,116 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1577.

Russell Frank Company first reported a position in CTAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.9M in Q1 2015. 477 funds tracked by Wall St. Rank hold CTAS as of Q1 2016.

Russell Frank Company held 147,116 shares of Cintas worth $3.3M as of Q1 2016.
Russell Frank Company sold 68,668 Cintas shares in Q1 2016, an estimated $1.47M.
Cintas made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1577 holding.
Russell Frank Company first reported a position in Cintas in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cintas position peaked at $20.9M in Q1 2015.
477 funds tracked by Wall St. Rank held Cintas as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.