Commonwealth Bank of Australia’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Commonwealth Bank of Australia’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	-3,300	Closed	-$202K	–	861
2015 Q2	$202K	Buy	+3,300	New	+$198K	﹤0.01%	592

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

Commonwealth Bank of Australia's CTRX Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,300 shares — an estimated $202K sold.

Commonwealth Bank of Australia first reported a position in CTRX in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Commonwealth Bank of Australia reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,300 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $202K.
Commonwealth Bank of Australia first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2015 and held it in 1 quarter.
Commonwealth Bank of Australia's CATAMARAN CORP COM STK (CDA) position peaked at $202K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.