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

Bank of Montreal’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 Q3	–	Sell	-3,526,812	Closed	-$215M	–	4361
2015 Q2	$215M	Sell	3,526,812 -578,121	-14%	-$34.7M	0.25%	87
2015 Q1	$244M	Buy	4,104,933 +68,367	+2%	+$3.48M	0.28%	73
2014 Q4	$209M	Sell	4,036,566 -422,797	-9%	-$19.9M	0.24%	92
2014 Q3	$188M	Sell	4,459,363 -845,086	-16%	-$38.4M	0.21%	95
2014 Q2	$234M	Sell	5,304,449 -183,103	-3%	-$7.75M	0.26%	78
2014 Q1	$246M	Buy	5,487,552 +1,098,576	+25%	+$52.8M	0.32%	65
2013 Q4	$208M	Buy	4,388,976 +62,966	+1%	+$2.97M	0.29%	78
2013 Q3	$199M	Buy	4,326,010 +47,610	+1%	+$2.51M	0.31%	68
2013 Q2	$209M	Buy	+4,278,400	New	+$223M	0.37%	54

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

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

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

Bank of Montreal sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,526,812 shares — an estimated $215M sold.

Bank of Montreal first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $246M in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bank of Montreal reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 3,526,812 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $215M.
Bank of Montreal first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Bank of Montreal's CATAMARAN CORP COM STK (CDA) position peaked at $246M in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.