Morningstar Investment Services’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Morningstar Investment Services’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	-21,837	Closed	-$1.33M	–	230
2015 Q2	$1.33M	Sell	21,837 -84,558	-79%	-$5.07M	0.06%	156
2015 Q1	$6.33M	Buy	106,395 +55,044	+107%	+$2.8M	0.28%	87
2014 Q4	$2.66M	Buy	51,351 +39,374	+329%	+$1.85M	0.12%	122
2014 Q3	$505K	Buy	11,977 +5,696	+91%	+$259K	0.03%	177
2014 Q2	$277K	Buy	+6,281	New	+$266K	0.02%	186

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

Morningstar Investment Services's CTRX Position: Q3 2015 in Review

Morningstar Investment Services sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 21,837 shares — an estimated $1.33M sold.

Morningstar Investment Services first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $6.33M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Morningstar Investment Services reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Morningstar Investment Services sold 21,837 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1.33M.
Morningstar Investment Services first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Morningstar Investment Services's CATAMARAN CORP COM STK (CDA) position peaked at $6.33M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.