Johnson Financial Group Inc (Wisconsin)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-396	Closed	-$17K	–	838
2014 Q3	$17K	Hold	396	–	–	﹤0.01%	561
2014 Q2	$17K	Hold	396	–	–	﹤0.01%	556
2014 Q1	$18K	Hold	396	–	–	0.01%	542
2013 Q4	$19K	Hold	396	–	–	0.01%	525
2013 Q3	$18K	Sell	396 -86	-18%	-$4.54K	0.01%	514
2013 Q2	$24K	Buy	+482	New	+$25.1K	0.01%	500

Other funds holding CTRX

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CTRX Position: Q4 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 396 shares — an estimated $17K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Johnson Financial Group Inc (Wisconsin) reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 396 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $17K.
Johnson Financial Group Inc (Wisconsin) first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s CATAMARAN CORP COM STK (CDA) position peaked at $24K in Q2 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2014, filed 10 Feb 2015.