Mercer Capital Advisers’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mercer Capital Advisers’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	-264	Closed	-$16K	–	300
2015 Q2	$16K	Hold	264	–	–	0.01%	233
2015 Q1	$16K	Hold	264	–	–	0.01%	229
2014 Q4	$14K	Buy	+264	New	+$12.4K	0.01%	234

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

Mercer Capital Advisers's CTRX Position: Q3 2015 in Review

Mercer Capital Advisers sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 264 shares — an estimated $16K sold.

Mercer Capital Advisers first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Mercer Capital Advisers reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Mercer Capital Advisers sold 264 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $16K.
Mercer Capital Advisers first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Mercer Capital Advisers's CATAMARAN CORP COM STK (CDA) position peaked at $16K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Mercer Capital Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.