Geneva Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Geneva Capital Management’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
2014 Q3	$33.9M	Sell	804,328 -193,083	-19%	-$8.78M	0.99%	47
2014 Q2	$44M	Sell	997,411 -59,211	-6%	-$2.51M	1.08%	47
2014 Q1	$47.3M	Buy	1,056,622 +207,975	+25%	+$10M	1.1%	44
2013 Q4	$40.3M	Sell	848,647 -12,737	-1%	-$601K	0.91%	52
2013 Q3	$39.6M	Sell	861,384 -373,001	-30%	-$19.7M	0.94%	53
2013 Q2	$60.2M	Buy	+1,234,385	New	+$64.4M	1.2%	42

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneva Capital Management's CTRX Position: Q3 2014 in Review

Geneva Capital Management reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 19% in Q3 2014, selling an estimated $8.78M and leaving 804,328 shares worth $33.9M. The position accounts for 0.99% of the portfolio, ranked #47.

Geneva Capital Management first reported a position in CTRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $60.2M in Q2 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

Geneva Capital Management held 804,328 shares of CATAMARAN CORP COM STK (CDA) worth $33.9M as of Q3 2014.
Geneva Capital Management sold 193,083 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $8.78M.
CATAMARAN CORP COM STK (CDA) made up 0.99% of Geneva Capital Management's portfolio in Q3 2014, its #47 holding.
Geneva Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $60.2M in Q2 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.