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Stonehage Fleming (UK)’s Cintas CTAS Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.21M Sell
97,088
-5,712
-6% -$130K 1.01% 31
2015
Q3 		$2.2M Sell
102,800
-3,600
-3% -$77.3K 1.05% 16
2015
Q2 		$2.25M Hold
106,400
– – 1.01% 21
2015
Q1 		$2.17M Buy
106,400
+11,600
+12% +$235K 1.01% 23
2014
Q4 		$1.86M Sell
94,800
-26,000
-22% -$470K 0.91% 46
2014
Q3 		$2.13M Buy
+120,800
New +$1.97M 0.95% 25

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Stonehage Fleming (UK)'s CTAS Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Cintas (CTAS) stake by 5.6% in Q4 2015, selling an estimated $130K and leaving 97,088 shares worth $2.21M. The position accounts for 1.01% of the portfolio, ranked #31.

Stonehage Fleming (UK) first reported a position in CTAS in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2015. 473 funds tracked by Wall St. Rank hold CTAS as of Q4 2015.

  • Stonehage Fleming (UK) held 97,088 shares of Cintas worth $2.21M as of Q4 2015.
  • Stonehage Fleming (UK) sold 5,712 Cintas shares in Q4 2015, an estimated $130K.
  • Cintas made up 1.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #31 holding.
  • Stonehage Fleming (UK) first reported a position in Cintas in Q3 2014 and has held it in 6 quarters since.
  • Stonehage Fleming (UK)'s Cintas position peaked at $2.25M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Cintas as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.