CTC
CTRX

Central Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Central Trust Company’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
2014
Q2 		– Sell
-840
Closed -$38K – 1232
2014
Q1 		$38K Sell
840
-7,395
-90% -$356K ﹤0.01% 723
2013
Q4 		$391K Buy
8,235
+5,760
+233% +$272K 0.03% 329
2013
Q3 		$114K Buy
2,475
+1,840
+290% +$97.2K 0.01% 491
2013
Q2 		$31K Buy
+635
New +$33.1K ﹤0.01% 713

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's CTRX Position: Q2 2014 in Review

Central Trust Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 840 shares — an estimated $38K sold.

Central Trust Company first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Central Trust Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 840 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $38K.
  • Central Trust Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's CATAMARAN CORP COM STK (CDA) position peaked at $391K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.