M&T Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

M&T Bank’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
2015 Q3	–	Sell	-20,554	Closed	-$1.25M	–	2193
2015 Q2	$1.25M	Sell	20,554 -6,933	-25%	-$416K	0.01%	782
2015 Q1	$1.64M	Sell	27,487 -6,979	-20%	-$355K	0.01%	680
2014 Q4	$1.78M	Sell	34,466 -48,546	-58%	-$2.28M	0.01%	643
2014 Q3	$3.5M	Buy	83,012 +56,676	+215%	+$2.58M	0.02%	472
2014 Q2	$1.16M	Sell	26,336 -5,028	-16%	-$213K	0.05%	257
2014 Q1	$1.4M	Sell	31,364 -1,640	-5%	-$78.9K	0.06%	215
2013 Q4	$1.57M	Buy	33,004 +6,012	+22%	+$284K	0.07%	202
2013 Q3	$1.24M	Buy	26,992 +3,256	+14%	+$172K	0.06%	218
2013 Q2	$1.16M	Buy	+23,736	New	+$1.24M	0.06%	236

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

M&T Bank's CTRX Position: Q3 2015 in Review

M&T Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 20,554 shares — an estimated $1.25M sold.

M&T Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

M&T Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 20,554 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.25M.
M&T Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
M&T Bank's CATAMARAN CORP COM STK (CDA) position peaked at $3.5M in Q3 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.