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

Intrust 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
2014 Q4	–	Sell	-11,090	Closed	-$467K	–	276
2014 Q3	$467K	Buy	11,090 +216	+2%	+$9.82K	0.18%	158
2014 Q2	$481K	Sell	10,874 -5,021	-32%	-$212K	0.18%	163
2014 Q1	$712K	Buy	15,895 +1,040	+7%	+$50K	0.29%	104
2013 Q4	$705K	Buy	14,855 +1,366	+10%	+$64.4K	0.31%	101
2013 Q3	$619K	Buy	13,489 +3,973	+42%	+$210K	0.3%	105
2013 Q2	$464K	Buy	+9,516	New	+$496K	0.21%	169

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Intrust Bank's CTRX Position: Q4 2014 in Review

Intrust Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 11,090 shares — an estimated $467K sold.

Intrust Bank first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $712K in Q1 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Intrust Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Intrust Bank sold 11,090 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $467K.
Intrust Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Intrust Bank's CATAMARAN CORP COM STK (CDA) position peaked at $712K in Q1 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Intrust Bank's 13F filing for Q4 2014, filed 5 Feb 2015.