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

Invesco’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	-1,833,018	Closed	-$112M	–	4270
2015 Q2	$112M	Sell	1,833,018 -63,628	-3%	-$3.82M	0.04%	470
2015 Q1	$113M	Sell	1,896,646 -101,847	-5%	-$5.18M	0.04%	470
2014 Q4	$103M	Sell	1,998,493 -209,393	-9%	-$9.84M	0.04%	511
2014 Q3	$93.1M	Sell	2,207,886 -163,946	-7%	-$7.45M	0.04%	525
2014 Q2	$105M	Sell	2,371,832 -292,808	-11%	-$12.4M	0.04%	505
2014 Q1	$119M	Sell	2,664,640 -243,119	-8%	-$11.7M	0.05%	445
2013 Q4	$138M	Sell	2,907,759 -892,377	-23%	-$42.1M	0.05%	413
2013 Q3	$175M	Buy	3,800,136 +264,184	+7%	+$14M	0.08%	306
2013 Q2	$172M	Buy	+3,535,952	New	+$184M	0.08%	285

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Invesco's CTRX Position: Q3 2015 in Review

Invesco sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,833,018 shares — an estimated $112M sold.

Invesco first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $175M in Q3 2013. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Invesco reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Invesco sold 1,833,018 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $112M.
Invesco first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Invesco's CATAMARAN CORP COM STK (CDA) position peaked at $175M in Q3 2013.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.