Global X Management Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Global X Management Company’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 Q2	–	Sell	-189,748	Closed	-$8.49M	–	573
2014 Q1	$8.49M	Buy	189,748 +35,812	+23%	+$1.72M	0.58%	87
2013 Q4	$7.31M	Buy	+153,936	New	+$7.26M	0.62%	79

Other funds holding CTRX

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

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

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

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

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

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

MNA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Global X Management Company's CTRX Position: Q2 2014 in Review

Global X Management Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 189,748 shares — an estimated $8.49M sold.

Global X Management Company first reported a position in CTRX in Q4 2013 and held it in 2 quarters. The position peaked at $8.49M in Q1 2014. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

Global X Management Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Global X Management Company sold 189,748 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $8.49M.
Global X Management Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 2 quarters.
Global X Management Company's CATAMARAN CORP COM STK (CDA) position peaked at $8.49M in Q1 2014.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.