IB
CTRX

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.