KTC
CTLT

Kistler-Tiffany Companies’s CATALENT, INC. CTLT Stock Holding History

Kistler-Tiffany Companies’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
2016
Q4 		– Sell
-100
Closed -$3K – 548
2016
Q3 		$3K Hold
100
– – ﹤0.01% 504
2016
Q2 		$2K Hold
100
– – ﹤0.01% 561
2016
Q1 		$3K Hold
100
– – ﹤0.01% 496
2015
Q4 		$3K Buy
+100
New +$2.64K ﹤0.01% 532

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kistler-Tiffany Companies's CTLT Position: Q4 2016 in Review

Kistler-Tiffany Companies sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Kistler-Tiffany Companies first reported a position in CTLT in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • Kistler-Tiffany Companies reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 100 CATALENT, INC. shares in Q4 2016, an estimated $3K.
  • Kistler-Tiffany Companies first reported a position in CATALENT, INC. in Q4 2015 and held it in 4 quarters.
  • Kistler-Tiffany Companies's CATALENT, INC. position peaked at $3K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.