BL
CTRX

BCWM LLC’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BCWM LLC’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 		– Sell
-19,700
Closed -$870K – 100
2014
Q2 		$870K Buy
+19,700
New +$834K 0.44% 67

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

BCWM LLC's CTRX Position: Q3 2014 in Review

BCWM LLC sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 19,700 shares — an estimated $870K sold.

BCWM LLC first reported a position in CTRX in Q2 2014 and held it in 1 quarter. The position peaked at $870K in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • BCWM LLC reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • BCWM LLC sold 19,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $870K.
  • BCWM LLC first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 1 quarter.
  • BCWM LLC's CATAMARAN CORP COM STK (CDA) position peaked at $870K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on BCWM LLC's 13F filing for Q3 2014, filed 10 Nov 2014.