Mizuho Trust & Banking’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-83,000	Closed	-$4.99M	–	918
2014 Q4	$4.99M	Sell	83,000 -2,800	-3%	-$132K	0.02%	647
2014 Q3	$4.08M	Buy	85,800 +700	+0.8%	+$31.8K	0.02%	658
2014 Q2	$4.01M	Buy	85,100 +7,700	+10%	+$326K	0.01%	673
2014 Q1	$3.83M	Sell	77,400 -7,000	-8%	-$337K	0.01%	671
2013 Q4	$4.26M	Sell	84,400 -198,600	-70%	-$9.37M	0.02%	639
2013 Q3	$14.5M	Hold	283,000	–	–	0.06%	371
2013 Q2	$13.7M	Buy	+283,000	New	+$14.8M	0.06%	380

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mizuho Trust & Banking's CTRX Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 83,000 shares — an estimated $4.99M sold.

Mizuho Trust & Banking first reported a position in CTRX in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2013. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Mizuho Trust & Banking reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 83,000 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $4.99M.
Mizuho Trust & Banking first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's CATAMARAN CORP COM STK (CDA) position peaked at $14.5M in Q3 2013.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.