Virtu KCG Holdings’s Cintas CTAS Stock Holding History

Virtu KCG Holdings’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	$279K	Sell	8,856 -12,884	-59%	-$401K	0.01%	1757
2017 Q1	$688K	Sell	21,740 -37,256	-63%	-$1.1M	0.02%	1050
2016 Q4	$1.7M	Sell	58,996 -3,512	-6%	-$98.6K	0.04%	393
2016 Q3	$1.76M	Buy	62,508 +49,440	+378%	+$1.35M	0.04%	365
2016 Q2	$321K	Buy	13,068 +2,416	+23%	+$55.6K	0.01%	1810
2016 Q1	$239K	Buy	+10,652	New	+$229K	0.01%	1909
2015 Q4	–	Sell	-56,892	Closed	-$1.22M	–	3544
2015 Q3	$1.22M	Buy	56,892 +41,084	+260%	+$882K	0.02%	728
2015 Q2	$334K	Buy	15,808 +548	+4%	+$11.5K	0.01%	1932
2015 Q1	$311K	Sell	15,260 -49,276	-76%	-$1,000K	0.01%	1874
2014 Q4	$1.27M	Buy	64,536 +20,400	+46%	+$369K	0.02%	729
2014 Q3	$779K	Buy	+44,136	New	+$719K	0.02%	1204
2014 Q2	–	Sell	-45,540	Closed	-$679K	–	3708
2014 Q1	$679K	Buy	+45,540	New	+$673K	0.01%	1614
2013 Q4	–	Sell	-49,440	Closed	-$633K	–	3840
2013 Q3	$633K	Buy	+49,440	New	+$600K	0.01%	1706

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's CTAS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cintas (CTAS) stake by 59% in Q2 2017, selling an estimated $401K and leaving 8,856 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1757.

Virtu KCG Holdings first reported a position in CTAS in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q3 2016. 535 funds tracked by Wall St. Rank hold CTAS as of Q2 2017.

Virtu KCG Holdings held 8,856 shares of Cintas worth $279K as of Q2 2017.
Virtu KCG Holdings sold 12,884 Cintas shares in Q2 2017, an estimated $401K.
Cintas made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1757 holding.
Virtu KCG Holdings first reported a position in Cintas in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Cintas position peaked at $1.76M in Q3 2016.
535 funds tracked by Wall St. Rank held Cintas as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.