Bremer Trust National Association’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Bremer Trust National Association’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	-4,372	Closed	-$267K	–	260
2015 Q2	$267K	Sell	4,372 -1,236	-22%	-$74.2K	0.08%	205
2015 Q1	$334K	Sell	5,608 -1,297	-19%	-$66K	0.11%	162
2014 Q4	$357K	Sell	6,905 -5,827	-46%	-$274K	0.11%	154
2014 Q3	$537K	Sell	12,732 -114	-0.9%	-$5.18K	0.18%	123
2014 Q2	$568K	Sell	12,846 -2,555	-17%	-$108K	0.2%	115
2014 Q1	$689K	Buy	15,401 +1,113	+8%	+$53.5K	0.25%	95
2013 Q4	$678K	Buy	14,288 +606	+4%	+$28.6K	0.26%	95
2013 Q3	$629K	Buy	13,682 +5,282	+63%	+$279K	0.27%	90
2013 Q2	$409K	Buy	+8,400	New	+$438K	0.18%	116

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bremer Trust National Association's CTRX Position: Q3 2015 in Review

Bremer Trust National Association sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,372 shares — an estimated $267K sold.

Bremer Trust National Association first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $689K in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Bremer Trust National Association reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Bremer Trust National Association sold 4,372 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $267K.
Bremer Trust National Association first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Bremer Trust National Association's CATAMARAN CORP COM STK (CDA) position peaked at $689K in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Bremer Trust National Association's 13F filing for Q3 2015, filed 26 Oct 2015.