Bank Hapoalim BM’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bank Hapoalim BM’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	-5,046	Closed	-$223K	–	173
2014 Q2	$223K	Sell	5,046 -2,544	-34%	-$108K	0.05%	140
2014 Q1	$340K	Sell	7,590 -400	-5%	-$19.2K	0.09%	108
2013 Q4	$379K	Buy	+7,990	New	+$377K	0.12%	104

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 $609B AUM 40.19% 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

Bank Hapoalim BM's CTRX Position: Q3 2014 in Review

Bank Hapoalim BM sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 5,046 shares — an estimated $223K sold.

Bank Hapoalim BM first reported a position in CTRX in Q4 2013 and held it in 3 quarters. The position peaked at $379K in Q4 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

Bank Hapoalim BM reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Bank Hapoalim BM sold 5,046 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $223K.
Bank Hapoalim BM first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 3 quarters.
Bank Hapoalim BM's CATAMARAN CORP COM STK (CDA) position peaked at $379K in Q4 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Bank Hapoalim BM's 13F filing for Q3 2014, filed 10 Nov 2014.