Capital Guardian Trust’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Capital Guardian 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 Q3	–	Sell	-110	Closed	-$7K	–	767
2015 Q2	$7K	Hold	110	–	–	﹤0.01%	624
2015 Q1	$7K	Buy	+110	New	+$5.59K	﹤0.01%	662
2014 Q4	–	Sell	-45	Closed	-$2K	–	668
2014 Q3	$2K	Buy	+45	New	+$2.04K	﹤0.01%	611

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

Capital Guardian Trust's CTRX Position: Q3 2015 in Review

Capital Guardian Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 110 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in CTRX in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Capital Guardian Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 110 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $7K.
Capital Guardian Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2014 and held it in 3 quarters.
Capital Guardian Trust's CATAMARAN CORP COM STK (CDA) position peaked at $7K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.