Franklin Resources’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Franklin Resources’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	-156,950	Closed	-$9.59M	–	1675
2015 Q2	$9.59M	Sell	156,950 -1,409,600	-90%	-$84.6M	﹤0.01%	1047
2015 Q1	$93.3M	Sell	1,566,550 -794,800	-34%	-$40.4M	0.04%	411
2014 Q4	$122M	Sell	2,361,350 -434,233	-16%	-$20.4M	0.06%	327
2014 Q3	$118M	Sell	2,795,583 -169,466	-6%	-$7.7M	0.05%	327
2014 Q2	$131M	Buy	2,965,049 +1,857,700	+168%	+$78.6M	0.06%	319
2014 Q1	$49.6M	Buy	1,107,349 +334,598	+43%	+$16.1M	0.02%	583
2013 Q4	$36.7M	Sell	772,751 -29,480	-4%	-$1.39M	0.02%	648
2013 Q3	$36.9M	Sell	802,231 -472,575	-37%	-$25M	0.02%	631
2013 Q2	$62.1M	Buy	+1,274,806	New	+$66.5M	0.04%	451

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

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

Franklin Resources's CTRX Position: Q3 2015 in Review

Franklin Resources sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 156,950 shares — an estimated $9.59M sold.

Franklin Resources first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $131M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Franklin Resources reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 156,950 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $9.59M.
Franklin Resources first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Franklin Resources's CATAMARAN CORP COM STK (CDA) position peaked at $131M in Q2 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.