LWCFA
CTRX

Loring Wolcott & Coolidge Fiduciary Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
Q2 		– Sell
-2,200
Closed -$98K – 651
2014
Q1 		$98K Hold
2,200
– – ﹤0.01% 347
2013
Q4 		$104K Hold
2,200
– – ﹤0.01% 328
2013
Q3 		$101K Buy
+2,200
New +$116K ﹤0.01% 308

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CTRX Position: Q2 2014 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 2,200 shares — an estimated $98K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CTRX in Q3 2013 and held it in 3 quarters. The position peaked at $104K in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 2,200 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $98K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $104K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.