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

Alexandria 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 Q4	–	Sell	-89	Closed	-$4K	–	614
2014 Q3	$4K	Buy	89 +47	+112%	+$2.14K	﹤0.01%	484
2014 Q2	$2K	Sell	42 -13	-24%	-$550	﹤0.01%	555
2014 Q1	$2K	Sell	55 -30	-35%	-$1.44K	﹤0.01%	563
2013 Q4	$4K	Hold	85	–	–	﹤0.01%	510
2013 Q3	$4K	Hold	85	–	–	﹤0.01%	507
2013 Q2	$4K	Buy	+85	New	+$4.43K	﹤0.01%	550

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alexandria Capital's CTRX Position: Q4 2014 in Review

Alexandria Capital sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 89 shares — an estimated $4K sold.

Alexandria Capital first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Alexandria Capital reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 89 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $4K.
Alexandria Capital first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Alexandria Capital's CATAMARAN CORP COM STK (CDA) position peaked at $4K in Q3 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.