Natixis Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Natixis Advisors’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	-34,556	Closed	-$1.79M	–	1074
2014 Q4	$1.79M	Buy	34,556 +7,753	+29%	+$365K	0.03%	639
2014 Q3	$1.13M	Buy	26,803 +1,725	+7%	+$78.4K	0.02%	748
2014 Q2	$1.11M	Buy	25,078 +5,997	+31%	+$254K	0.02%	793
2014 Q1	$854K	Sell	19,081 -791	-4%	-$38K	0.01%	811
2013 Q4	$943K	Buy	+19,872	New	+$937K	0.02%	735

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

Natixis Advisors's CTRX Position: Q1 2015 in Review

Natixis Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q1 2015, closing a stake of 34,556 shares — an estimated $1.79M sold.

Natixis Advisors first reported a position in CTRX in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 384 funds tracked by Wall St. Rank hold CTRX as of Q1 2015.

Natixis Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 34,556 CATAMARAN CORP COM STK (CDA) shares in Q1 2015, an estimated $1.79M.
Natixis Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 5 quarters.
Natixis Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $1.79M in Q4 2014.
384 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.