Federated Hermes’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Federated Hermes’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 Q1	–	Sell	-21,800	Closed	-$1.13M	–	2121
2014 Q4	$1.13M	Sell	21,800 -66,600	-75%	-$3.13M	﹤0.01%	1142
2014 Q3	$3.73M	Hold	88,400	–	–	0.01%	745
2014 Q2	$3.9M	Buy	88,400 +23,500	+36%	+$994K	0.01%	733
2014 Q1	$2.9M	Sell	64,900 -14,300	-18%	-$688K	0.01%	815
2013 Q4	$3.76M	Sell	79,200 -22,600	-22%	-$1.07M	0.01%	703
2013 Q3	$4.68M	Hold	101,800	–	–	0.02%	605
2013 Q2	$4.96M	Buy	+101,800	New	+$5.31M	0.02%	582

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Federated Hermes's CTRX Position: Q1 2015 in Review

Federated Hermes sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 21,800 shares — an estimated $1.13M sold.

Federated Hermes first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $4.96M in Q2 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Federated Hermes reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 21,800 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.13M.
Federated Hermes first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Federated Hermes's CATAMARAN CORP COM STK (CDA) position peaked at $4.96M in Q2 2013.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.