ETrade Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

ETrade Capital Management’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
2014 Q2	–	Sell	-1,108	Closed	-$50K	–	807
2014 Q1	$50K	Buy	1,108 +370	+50%	+$17.8K	﹤0.01%	561
2013 Q4	$35K	Sell	738 -122	-14%	-$5.75K	﹤0.01%	510
2013 Q3	$40K	Buy	860 +243	+39%	+$12.8K	﹤0.01%	462
2013 Q2	$30K	Buy	+617	New	+$32.2K	﹤0.01%	446

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's CTRX Position: Q2 2014 in Review

ETrade Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 1,108 shares — an estimated $50K sold.

ETrade Capital Management first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2014. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

ETrade Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 1,108 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $50K.
ETrade Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $50K in Q1 2014.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.