300 North Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

300 North Capital’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,082	Closed	-$975K	–	136
2014 Q2	$975K	Sell	22,082 -2,170	-9%	-$91.8K	0.24%	83
2014 Q1	$1.08M	Sell	24,252 -29,895	-55%	-$1.44M	0.28%	81
2013 Q4	$2.57M	Sell	54,147 -2,038	-4%	-$96.1K	0.71%	60
2013 Q3	$2.58M	Buy	56,185 +28,399	+102%	+$1.5M	0.6%	65
2013 Q2	$1.35M	Buy	+27,786	New	+$1.45M	0.53%	77

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

300 North Capital's CTRX Position: Q3 2014 in Review

300 North Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 22,082 shares — an estimated $975K sold.

300 North Capital first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q3 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

300 North Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 22,082 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $975K.
300 North Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
300 North Capital's CATAMARAN CORP COM STK (CDA) position peaked at $2.58M in Q3 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.