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Grassi Investment Management’s CATALENT, INC. CTLT Stock Holding History

Grassi Investment Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$836K – 146
2014
Q4 		$836K Hold
30,000
– – 0.15% 100
2014
Q3 		$751K Buy
+30,000
New +$663K 0.14% 101

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS AM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grassi Investment Management's CTLT Position: Q1 2015 in Review

Grassi Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2015, closing a stake of 30,000 shares — an estimated $836K sold.

Grassi Investment Management first reported a position in CTLT in Q3 2014 and held it in 2 quarters. The position peaked at $836K in Q4 2014. 118 funds tracked by Wall St. Rank hold CTLT as of Q1 2015.

  • Grassi Investment Management reported no remaining CATALENT, INC. position as of Q1 2015 after selling out during the quarter.
  • Grassi Investment Management sold 30,000 CATALENT, INC. shares in Q1 2015, an estimated $836K.
  • Grassi Investment Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 2 quarters.
  • Grassi Investment Management's CATALENT, INC. position peaked at $836K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2015.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.