Boston Private Bank & Trust’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Boston Private Bank & Trust’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 Q1	$1.54M	Sell	25,823 -655	-2%	-$33.3K	0.07%	204
2014 Q4	$1.37M	Sell	26,478 -1,005	-4%	-$47.2K	0.06%	215
2014 Q3	$1.16M	Sell	27,483 -265	-1%	-$12K	0.06%	223
2014 Q2	$1.23M	Buy	27,748 +1,240	+5%	+$52.5K	0.06%	221
2014 Q1	$1.19M	Buy	26,508 +4,880	+23%	+$235K	0.06%	224
2013 Q4	$1.03M	Buy	21,628 +8,995	+71%	+$424K	0.05%	230
2013 Q3	$580K	Buy	12,633 +1,340	+12%	+$70.8K	0.03%	264
2013 Q2	$551K	Buy	+11,293	New	+$589K	0.03%	264

Other funds holding CTRX

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Boston Private Bank & Trust's CTRX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 2.5% in Q1 2015, selling an estimated $33.3K and leaving 25,823 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #204.

Boston Private Bank & Trust first reported a position in CTRX in Q2 2013 and has held it in 8 quarters since. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Boston Private Bank & Trust held 25,823 shares of CATAMARAN CORP COM STK (CDA) worth $1.54M as of Q1 2015.
Boston Private Bank & Trust sold 655 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $33.3K.
CATAMARAN CORP COM STK (CDA) made up 0.07% of Boston Private Bank & Trust's portfolio in Q1 2015, its #204 holding.
Boston Private Bank & Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 8 quarters since.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.