BTS
CTRX

BB&T Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BB&T Securities’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
-67,525
Closed -$4.12M – 1179
2015
Q2 		$4.12M Sell
67,525
-3,100
-4% -$186K 0.09% 208
2015
Q1 		$42M Buy
70,625
+49,910
+241% +$2.54M 0.09% 194
2014
Q4 		$10.7M Buy
20,715
+2,229
+12% +$105K 0.02% 487
2014
Q3 		$7.79M Buy
18,486
+3,520
+24% +$160K 0.02% 537
2014
Q2 		$6.61M Buy
+14,966
New +$633K 0.02% 585

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return