Bank of America’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-323,100	Closed	-$19.2M	–	7622
2015 Q1	$19.2M	Buy	323,100 +289,100	+850%	+$14.7M	0.01%	1401
2014 Q4	$1.76M	Sell	34,000 -70,600	-67%	-$3.32M	﹤0.01%	3512
2014 Q3	$4.41M	Buy	104,600 +29,300	+39%	+$1.33M	﹤0.01%	2685
2014 Q2	$3.33M	Sell	75,300 -24,700	-25%	-$1.05M	﹤0.01%	2922
2014 Q1	$4.48M	Buy	100,000 +76,000	+317%	+$3.65M	﹤0.01%	2499
2013 Q4	$1.14M	Sell	24,000 -92,400	-79%	-$4.36M	﹤0.01%	3924
2013 Q3	$5.35M	Hold	116,400	–	–	﹤0.01%	2341
2013 Q2	$5.68M	Buy	+116,400	New	+$6.07M	﹤0.01%	2180

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's CTRX Position: Q3 2015 in Review

Bank of America sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 634,512 shares — an estimated $38.8M sold.

Bank of America first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $49.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bank of America reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 634,512 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $38.8M.
Bank of America first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Bank of America's CATAMARAN CORP COM STK (CDA) position peaked at $49.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.