HNB
CTRX

Huntington National Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-255
Closed -$13K – 1832
2014
Q4 		$13K Buy
+255
New +$12K ﹤0.01% 1424
2014
Q1 		– Sell
-1,291
Closed -$61K – 1779
2013
Q4 		$61K Buy
1,291
+496
+62% +$23.4K ﹤0.01% 1036
2013
Q3 		$37K Sell
795
-560
-41% -$29.6K ﹤0.01% 1155
2013
Q2 		$66K Buy
+1,355
New +$70.7K ﹤0.01% 986

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Huntington National Bank's CTRX Position: Q1 2015 in Review

Huntington National Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 255 shares — an estimated $13K sold.

Huntington National Bank first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q2 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

  • Huntington National Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 255 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $13K.
  • Huntington National Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
  • Huntington National Bank's CATAMARAN CORP COM STK (CDA) position peaked at $66K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.