Israel Discount Bank of New York’s CATALENT, INC. CTLT Stock Holding History

Israel Discount Bank of New York’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,520	Closed	-$143K	–	376
2019 Q1	$143K	Hold	3,520	–	–	0.1%	91
2018 Q4	$110K	Buy	3,520 +2,510	+249%	+$96.8K	0.08%	104
2018 Q3	$46K	Sell	1,010 -315	-24%	-$13.3K	0.03%	226
2018 Q2	$56K	Hold	1,325	–	–	0.04%	245
2018 Q1	$54K	Hold	1,325	–	–	0.04%	248
2017 Q4	$54K	Sell	1,325 -25	-2%	-$1.02K	0.04%	262
2017 Q3	$54K	Hold	1,350	–	–	0.04%	249
2017 Q2	$47K	Sell	1,350 -50	-4%	-$1.64K	0.04%	264
2017 Q1	$40K	Hold	1,400	–	–	0.03%	300
2016 Q4	$38K	Buy	+1,400	New	+$34.7K	0.03%	322

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Israel Discount Bank of New York's CTLT Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 3,520 shares — an estimated $143K sold.

Israel Discount Bank of New York first reported a position in CTLT in Q4 2016 and held it in 10 quarters. The position peaked at $143K in Q1 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Israel Discount Bank of New York reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 3,520 CATALENT, INC. shares in Q2 2019, an estimated $143K.
Israel Discount Bank of New York first reported a position in CATALENT, INC. in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's CATALENT, INC. position peaked at $143K in Q1 2019.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.