BP
CTRX

Banyan Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Banyan Partners’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 		$810K Buy
19,219
+563
+3% +$25.6K 0.07% 246
2014
Q2 		$824K Buy
18,656
+1,413
+8% +$59.8K 0.07% 253
2014
Q1 		$772K Buy
+17,243
New +$829K 0.07% 251

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banyan Partners's CTRX Position: Q3 2014 in Review

Banyan Partners increased its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 3% in Q3 2014, buying an estimated $25.6K and bringing the position to 19,219 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #246.

Banyan Partners first reported a position in CTRX in Q1 2014 and has held it in 3 quarters since. The position peaked at $824K in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Banyan Partners held 19,219 shares of CATAMARAN CORP COM STK (CDA) worth $810K as of Q3 2014.
  • Banyan Partners bought 563 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $25.6K.
  • CATAMARAN CORP COM STK (CDA) made up 0.07% of Banyan Partners's portfolio in Q3 2014, its #246 holding.
  • Banyan Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's CATAMARAN CORP COM STK (CDA) position peaked at $824K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.