Fifth Third Bancorp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-629	Closed	-$38K	–	3144
2015 Q2	$38K	Buy	+629	New	+$37.7K	﹤0.01%	1569
2014 Q4	–	Sell	-1,091	Closed	-$46K	–	2568
2014 Q3	$46K	Buy	+1,091	New	+$49.6K	﹤0.01%	1435
2014 Q2	–	Sell	-65	Closed	-$3K	–	2545
2014 Q1	$3K	Sell	65 -259	-80%	-$12.5K	﹤0.01%	2217
2013 Q4	$15K	Sell	324 -84	-21%	-$3.96K	﹤0.01%	1757
2013 Q3	$19K	Sell	408 -598	-59%	-$31.6K	﹤0.01%	1698
2013 Q2	$49K	Buy	+1,006	New	+$52.5K	﹤0.01%	1306

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Fifth Third Bancorp's CTRX Position: Q3 2015 in Review

Fifth Third Bancorp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 629 shares — an estimated $38K sold.

Fifth Third Bancorp first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Fifth Third Bancorp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 629 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $38K.
Fifth Third Bancorp first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Fifth Third Bancorp's CATAMARAN CORP COM STK (CDA) position peaked at $49K in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.