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

Bank of Nova Scotia’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	-849,943	Closed	-$51.9M	–	721
2015 Q2	$51.9M	Sell	849,943 -78,280	-8%	-$4.7M	0.26%	52
2015 Q1	$55.3M	Sell	928,223 -12,702	-1%	-$646K	0.25%	53
2014 Q4	$48.7M	Buy	940,925 +6,100	+0.7%	+$287K	0.19%	62
2014 Q3	$39.4M	Buy	934,825 +108,750	+13%	+$4.94M	0.16%	66
2014 Q2	$36.5M	Sell	826,075 -8,800	-1%	-$372K	0.15%	75
2014 Q1	$37.4M	Sell	834,875 -8,400	-1%	-$404K	0.16%	79
2013 Q4	$40M	Buy	843,275 +39,500	+5%	+$1.86M	0.17%	78
2013 Q3	$36.9M	Sell	803,775 -15,200	-2%	-$803K	0.19%	50
2013 Q2	$39.9M	Buy	+818,975	New	+$42.7M	0.2%	66

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 Nova Scotia's CTRX Position: Q3 2015 in Review

Bank of Nova Scotia sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 849,943 shares — an estimated $51.9M sold.

Bank of Nova Scotia first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $55.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bank of Nova Scotia reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia sold 849,943 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $51.9M.
Bank of Nova Scotia first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Bank of Nova Scotia's CATAMARAN CORP COM STK (CDA) position peaked at $55.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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