BAS
CTRX

Brown Advisory Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Brown Advisory 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
2013
Q4 		– Sell
-6,999
Closed -$321K – 301
2013
Q3 		$321K Buy
6,999
+22
+0.3% +$1.16K 0.14% 175
2013
Q2 		$339K Buy
+6,977
New +$364K 0.16% 155

Other funds holding CTRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Securities's CTRX Position: Q4 2013 in Review

Brown Advisory Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 6,999 shares — an estimated $321K sold.

Brown Advisory Securities first reported a position in CTRX in Q2 2013 and held it in 2 quarters. The position peaked at $339K in Q2 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Brown Advisory Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory Securities sold 6,999 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $321K.
  • Brown Advisory Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 2 quarters.
  • Brown Advisory Securities's CATAMARAN CORP COM STK (CDA) position peaked at $339K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.