TH
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Timber Hill’s Cintas CTAS Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-30,400
Closed -$962K – 1131
2017
Q1 		$962K Sell
30,400
-27,200
-47% -$805K 0.01% 1096
2016
Q4 		$1.66M Buy
+57,600
New +$1.62M 0.01% 1002
2016
Q3 		– Sell
-112,800
Closed -$2.77M – 2027
2016
Q2 		$2.77M Buy
112,800
+99,200
+729% +$2.28M 0.01% 749
2016
Q1 		$305K Sell
13,600
-2,400
-15% -$51.5K ﹤0.01% 1776
2015
Q4 		$364K Sell
16,000
-27,600
-63% -$628K ﹤0.01% 1847
2015
Q3 		$935K Buy
43,600
+29,600
+211% +$635K ﹤0.01% 1441
2015
Q2 		$296K Sell
14,000
-23,200
-62% -$487K ﹤0.01% 2155
2015
Q1 		$759K Sell
37,200
-14,800
-28% -$300K ﹤0.01% 1575
2014
Q4 		$1.02M Buy
52,000
+6,800
+15% +$123K ﹤0.01% 1431
2014
Q3 		$798K Sell
45,200
-11,200
-20% -$182K ﹤0.01% 1724
2014
Q2 		$896K Buy
56,400
+35,600
+171% +$538K ﹤0.01% 1729
2014
Q1 		$310K Sell
20,800
-101,200
-83% -$1.49M ﹤0.01% 2343
2013
Q4 		$1.82M Sell
122,000
-124,000
-50% -$1.68M 0.01% 1437
2013
Q3 		$3.15M Buy
246,000
+60,400
+33% +$733K 0.01% 1141
2013
Q2 		$2.11M Buy
+185,600
New +$2.09M 0.01% 1391

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return