Commonwealth Financial Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Commonwealth Financial Services’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	-414	Closed	-$25K	–	261
2015 Q2	$25K	Hold	414	–	–	0.03%	122
2015 Q1	$25K	Hold	414	–	–	0.02%	126
2014 Q4	$21K	Buy	+414	New	+$19.5K	0.02%	125

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 Financial Services's CTRX Position: Q3 2015 in Review

Commonwealth Financial Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 414 shares — an estimated $25K sold.

Commonwealth Financial Services first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Commonwealth Financial Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Commonwealth Financial Services sold 414 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $25K.
Commonwealth Financial Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Commonwealth Financial Services's CATAMARAN CORP COM STK (CDA) position peaked at $25K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.