Callan Capital’s CATALENT, INC. CTLT Stock Holding History

Callan Capital’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,700	Closed	-$269K	–	59
2016 Q2	$269K	Buy	+11,700	New	+$309K	0.11%	52

Other funds holding CTLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Callan Capital's CTLT Position: Q3 2016 in Review

Callan Capital sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 11,700 shares — an estimated $269K sold.

Callan Capital first reported a position in CTLT in Q2 2016 and held it in 1 quarter. The position peaked at $269K in Q2 2016. 201 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

Callan Capital reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
Callan Capital sold 11,700 CATALENT, INC. shares in Q3 2016, an estimated $269K.
Callan Capital first reported a position in CATALENT, INC. in Q2 2016 and held it in 1 quarter.
Callan Capital's CATALENT, INC. position peaked at $269K in Q2 2016.
201 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.