EULAV Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

EULAV Asset 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 Q3	–	Sell	-67,914	Closed	-$3M	–	389
2014 Q2	$3M	Sell	67,914 -3,000	-4%	-$127K	0.16%	196
2014 Q1	$3.17M	Sell	70,914 -72,456	-51%	-$3.48M	0.17%	183
2013 Q4	$6.81M	Sell	143,370 -2,000	-1%	-$94.3K	0.37%	97
2013 Q3	$6.68M	Sell	145,370 -13,400	-8%	-$708K	0.39%	94
2013 Q2	$7.74M	Buy	+158,770	New	+$8.28M	0.47%	73

Other funds holding CTRX

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

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

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

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

MNA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

EULAV Asset Management's CTRX Position: Q3 2014 in Review

EULAV Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 67,914 shares — an estimated $3M sold.

EULAV Asset Management first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $7.74M in Q2 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

EULAV Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
EULAV Asset Management sold 67,914 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $3M.
EULAV Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
EULAV Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $7.74M in Q2 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.