Mitsubishi UFJ Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mitsubishi UFJ Securities’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	-140	Closed	-$9K	–	317
2015 Q2	$9K	Hold	140	–	–	0.06%	211
2015 Q1	$8K	Buy	+140	New	+$7.12K	0.02%	217

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

Mitsubishi UFJ Securities's CTRX Position: Q3 2015 in Review

Mitsubishi UFJ Securities sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 140 shares — an estimated $9K sold.

Mitsubishi UFJ Securities first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Mitsubishi UFJ Securities reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Securities sold 140 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $9K.
Mitsubishi UFJ Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
Mitsubishi UFJ Securities's CATAMARAN CORP COM STK (CDA) position peaked at $9K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.