FineMark National Bank & Trust’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

FineMark National Bank & Trust’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	-189	Closed	-$12K	–	1632
2015 Q2	$12K	Buy	+189	New	+$11.3K	﹤0.01%	976
2014 Q2	–	Sell	-50	Closed	-$2K	–	1481
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1324
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	1349
2013 Q3	$2K	Sell	50 -451	-90%	-$23.8K	﹤0.01%	1294
2013 Q2	$24K	Buy	+501	New	+$26.1K	0.01%	748

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

FineMark National Bank & Trust's CTRX Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 189 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

FineMark National Bank & Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 189 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $12K.
FineMark National Bank & Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's CATAMARAN CORP COM STK (CDA) position peaked at $24K in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.