Jones Financial Companies
CTRX

Jones Financial Companies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-135
Closed -$6K – 656
2013
Q3 		$6K Buy
+135
New +$7.13K ﹤0.01% 577

Other funds holding CTRX

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Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies's CTRX Position: Q4 2013 in Review

Jones Financial Companies sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2013, closing a stake of 135 shares — an estimated $6K sold.

Jones Financial Companies first reported a position in CTRX in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

  • Jones Financial Companies reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 135 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $6K.
  • Jones Financial Companies first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 1 quarter.
  • Jones Financial Companies's CATAMARAN CORP COM STK (CDA) position peaked at $6K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.