MC
CTRX

Moors & Cabot’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-7,888
Closed -$346K – 579
2014
Q2 		$346K Buy
+7,888
New +$334K 0.06% 344

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Moors & Cabot's CTRX Position: Q3 2014 in Review

Moors & Cabot sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 7,888 shares — an estimated $346K sold.

Moors & Cabot first reported a position in CTRX in Q2 2014 and held it in 1 quarter. The position peaked at $346K in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Moors & Cabot reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Moors & Cabot sold 7,888 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $346K.
  • Moors & Cabot first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 1 quarter.
  • Moors & Cabot's CATAMARAN CORP COM STK (CDA) position peaked at $346K in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.