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

Glenmede 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	-7	Closed	–	–	2960
2015 Q2	$0	Sell	7 -253	-97%	-$15.2K	﹤0.01%	2873
2015 Q1	$15K	Sell	260 -5,260	-95%	-$267K	﹤0.01%	2038
2014 Q4	$285K	Buy	5,520 +2,198	+66%	+$103K	﹤0.01%	1151
2014 Q3	$139K	Sell	3,322 -250	-7%	-$11.4K	﹤0.01%	1315
2014 Q2	$157K	Sell	3,572 -46	-1%	-$1.95K	﹤0.01%	1257
2014 Q1	$161K	Buy	3,618 +3,369	+1,353%	+$162K	﹤0.01%	1250
2013 Q4	$11K	Hold	249	–	–	﹤0.01%	1983
2013 Q3	$11K	Sell	249 -37	-13%	-$1.95K	﹤0.01%	1918
2013 Q2	$13K	Buy	+286	New	+$14.9K	﹤0.01%	1832

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

Glenmede Trust's CTRX Position: Q3 2015 in Review

Glenmede Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 7 shares.

Glenmede Trust first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Glenmede Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 7 CATAMARAN CORP COM STK (CDA) shares in Q3 2015.
Glenmede Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Glenmede Trust's CATAMARAN CORP COM STK (CDA) position peaked at $285K in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.