CA
CTLT

Commerzbank Aktiengesellschaft’s CATALENT, INC. CTLT Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-117,867
Closed -$3.05M – 1030
2016
Q3 		$3.05M Buy
117,867
+79,973
+211% +$1.99M 0.05% 271
2016
Q2 		$871 Buy
37,894
+16,273
+75% +$429K 0.01% 508
2016
Q1 		$577K Sell
21,621
-2,232
-9% -$54.4K ﹤0.01% 646
2015
Q4 		$597K Buy
23,853
+5,371
+29% +$142K ﹤0.01% 813
2015
Q3 		$449K Buy
+18,482
New +$561K ﹤0.01% 812

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CTLT Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 117,867 shares — an estimated $3.05M sold.

Commerzbank Aktiengesellschaft first reported a position in CTLT in Q3 2015 and held it in 5 quarters. The position peaked at $3.05M in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 117,867 CATALENT, INC. shares in Q4 2016, an estimated $3.05M.
  • Commerzbank Aktiengesellschaft first reported a position in CATALENT, INC. in Q3 2015 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's CATALENT, INC. position peaked at $3.05M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.