Checchi Capital Advisers’s CATALENT, INC. CTLT Stock Holding History

Checchi Capital Advisers’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	-79	Closed	-$2K	–	1264
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	1527
2016 Q1	$2K	Buy	+79	New	+$1.92K	﹤0.01%	1534

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

Checchi Capital Advisers's CTLT Position: Q3 2016 in Review

Checchi Capital Advisers sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 79 shares — an estimated $2K sold.

Checchi Capital Advisers first reported a position in CTLT in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 201 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

Checchi Capital Advisers reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 79 CATALENT, INC. shares in Q3 2016, an estimated $2K.
Checchi Capital Advisers first reported a position in CATALENT, INC. in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's CATALENT, INC. position peaked at $2K in Q2 2016.
201 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.