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SEI Trust Company’s Cintas CTAS Stock Holding History

SEI Trust 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
2014
Q3 		$2.83M Sell
160,588
-20,684
-11% -$337K 0.03% 552
2014
Q2 		$2.88M Buy
181,272
+20,800
+13% +$315K 0.03% 554
2014
Q1 		$2.39M Buy
160,472
+62,908
+64% +$929K 0.02% 609
2013
Q4 		$1.45M Buy
97,564
+66,784
+217% +$906K 0.01% 811
2013
Q3 		$394K Sell
30,780
-9,520
-24% -$116K ﹤0.01% 1130
2013
Q2 		$459K Buy
+40,300
New +$454K 0.01% 941

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

SEI Trust Company's CTAS Position: Q3 2014 in Review

SEI Trust Company reduced its Cintas (CTAS) stake by 11% in Q3 2014, selling an estimated $337K and leaving 160,588 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #552.

SEI Trust Company first reported a position in CTAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.88M in Q2 2014. 404 funds tracked by Wall St. Rank hold CTAS as of Q3 2014.

  • SEI Trust Company held 160,588 shares of Cintas worth $2.83M as of Q3 2014.
  • SEI Trust Company sold 20,684 Cintas shares in Q3 2014, an estimated $337K.
  • Cintas made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #552 holding.
  • SEI Trust Company first reported a position in Cintas in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cintas position peaked at $2.88M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Cintas as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.