Exane Asset Management’s CATALENT, INC. CTLT Stock Holding History

Exane Asset Management’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	-233,199	Closed	-$9.58M	–	176
2018 Q1	$9.58M	Buy	233,199 +1,777	+0.8%	+$75.6K	2.87%	14
2017 Q4	$9.51M	Buy	+231,422	New	+$9.42M	2.95%	12

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Exane Asset Management's CTLT Position: Q2 2018 in Review

Exane Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 233,199 shares — an estimated $9.58M sold.

Exane Asset Management first reported a position in CTLT in Q4 2017 and held it in 2 quarters. The position peaked at $9.58M in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Exane Asset Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 233,199 CATALENT, INC. shares in Q2 2018, an estimated $9.58M.
Exane Asset Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 2 quarters.
Exane Asset Management's CATALENT, INC. position peaked at $9.58M in Q1 2018.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.