IBM Retirement Fund’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

IBM Retirement Fund’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	-48,284	Closed	-$2.95M	–	1033
2015 Q2	$2.95M	Sell	48,284 -190	-0.4%	-$11.4K	0.06%	357
2015 Q1	$2.89M	Sell	48,474 -30	-0.1%	-$1.53K	0.05%	364
2014 Q4	$2.51M	Sell	48,504 -258	-0.5%	-$12.1K	0.05%	407
2014 Q3	$2.08M	Sell	48,762 -1,508	-3%	-$68.5K	0.04%	450
2014 Q2	$2.24M	Sell	50,270 -298	-0.6%	-$12.6K	0.04%	449
2014 Q1	$2.29M	Sell	50,568 -28,792	-36%	-$1.38M	0.05%	428
2013 Q4	$3.77M	Sell	79,360 -4,205	-5%	-$198K	0.05%	395
2013 Q3	$3.84M	Sell	83,565 -11,959	-13%	-$632K	0.05%	381
2013 Q2	$4.65M	Buy	+95,524	New	+$4.98M	0.06%	347

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

IBM Retirement Fund's CTRX Position: Q3 2015 in Review

IBM Retirement Fund sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 48,284 shares — an estimated $2.95M sold.

IBM Retirement Fund first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $4.65M in Q2 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

IBM Retirement Fund reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
IBM Retirement Fund sold 48,284 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $2.95M.
IBM Retirement Fund first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
IBM Retirement Fund's CATAMARAN CORP COM STK (CDA) position peaked at $4.65M in Q2 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.