First Mercantile Trust’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

First Mercantile 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	-4,255	Closed	-$260K	–	1031
2015 Q2	$260K	Hold	4,255	–	–	0.02%	656
2015 Q1	$253K	Sell	4,255 -22,106	-84%	-$1.12M	0.02%	657
2014 Q4	$1.36M	Sell	26,361 -9,956	-27%	-$468K	0.11%	235
2014 Q3	$1.53M	Sell	36,317 -1,375	-4%	-$62.5K	0.12%	209
2014 Q2	$1.66M	Buy	37,692 +4,000	+12%	+$169K	0.13%	204
2014 Q1	$1.51M	Buy	33,692 +4,660	+16%	+$224K	0.11%	256
2013 Q4	$1.38M	Sell	29,032 -13,000	-31%	-$613K	0.11%	261
2013 Q3	$1.93M	Sell	42,032 -2,674	-6%	-$141K	0.16%	162
2013 Q2	$2.18M	Buy	+44,706	New	+$2.33M	0.19%	138

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

First Mercantile Trust's CTRX Position: Q3 2015 in Review

First Mercantile Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,255 shares — an estimated $260K sold.

First Mercantile Trust first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

First Mercantile Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 4,255 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $260K.
First Mercantile Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's CATAMARAN CORP COM STK (CDA) position peaked at $2.18M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.