BlackRock Japan’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

BlackRock Japan’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 Q4	–	Sell	-14,975	Closed	-$631K	–	1434
2014 Q3	$631K	Buy	14,975 +2,659	+22%	+$121K	﹤0.01%	718
2014 Q2	$544K	Buy	12,316 +5,511	+81%	+$233K	﹤0.01%	733
2014 Q1	$305K	Buy	6,805 +4,323	+174%	+$208K	﹤0.01%	854
2013 Q4	$118K	Buy	+2,482	New	+$117K	﹤0.01%	999

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Japan's CTRX Position: Q4 2014 in Review

BlackRock Japan sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 14,975 shares — an estimated $631K sold.

BlackRock Japan first reported a position in CTRX in Q4 2013 and held it in 4 quarters. The position peaked at $631K in Q3 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

BlackRock Japan reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 14,975 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $631K.
BlackRock Japan first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 4 quarters.
BlackRock Japan's CATAMARAN CORP COM STK (CDA) position peaked at $631K in Q3 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.