Edge Advisors’s CATALENT, INC. CTLT Stock Holding History

Edge Advisors’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
2018 Q2	–	Sell	-1,000	Closed	-$41K	–	929
2018 Q1	$41K	Hold	1,000	–	–	﹤0.01%	553
2017 Q4	$41K	Hold	1,000	–	–	﹤0.01%	548
2017 Q3	$39K	Hold	1,000	–	–	﹤0.01%	541
2017 Q2	$35K	Hold	1,000	–	–	﹤0.01%	565
2017 Q1	$28K	Hold	1,000	–	–	﹤0.01%	625
2016 Q4	$26K	Buy	+1,000	New	+$24.8K	﹤0.01%	586

Other funds holding CTLT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edge Advisors's CTLT Position: Q2 2018 in Review

Edge Advisors sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 1,000 shares — an estimated $41K sold.

Edge Advisors first reported a position in CTLT in Q4 2016 and held it in 6 quarters. The position peaked at $41K in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Edge Advisors reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Edge Advisors sold 1,000 CATALENT, INC. shares in Q2 2018, an estimated $41K.
Edge Advisors first reported a position in CATALENT, INC. in Q4 2016 and held it in 6 quarters.
Edge Advisors's CATALENT, INC. position peaked at $41K in Q1 2018.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.