Fiera Capital (Canada)
CTLT

Fiera Capital (Canada)’s CATALENT, INC. CTLT Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-80,520
Closed -$3.67M – 751
2018
Q3 		$3.67M Sell
80,520
-49,815
-38% -$2.1M 0.01% 340
2018
Q2 		$5.46M Sell
130,335
-10,946
-8% -$442K 0.02% 288
2018
Q1 		$5.8M Sell
141,281
-18,261
-11% -$777K 0.03% 276
2017
Q4 		$6.55M Buy
+159,542
New +$6.49M 0.03% 273

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fiera Capital (Canada)'s CTLT Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 80,520 shares — an estimated $3.67M sold.

Fiera Capital (Canada) first reported a position in CTLT in Q4 2017 and held it in 4 quarters. The position peaked at $6.55M in Q4 2017. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 80,520 CATALENT, INC. shares in Q4 2018, an estimated $3.67M.
  • Fiera Capital (Canada) first reported a position in CATALENT, INC. in Q4 2017 and held it in 4 quarters.
  • Fiera Capital (Canada)'s CATALENT, INC. position peaked at $6.55M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.