Neuberger Berman Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Neuberger Berman Group’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 Q4	–	Sell	-9,682	Closed	-$408K	–	1742
2014 Q3	$408K	Buy	9,682 +1,857	+24%	+$84.4K	﹤0.01%	1408
2014 Q2	$346K	Buy	7,825 +1,102	+16%	+$46.6K	﹤0.01%	1460
2014 Q1	$301K	Buy	6,723 +1,311	+24%	+$63K	﹤0.01%	1434
2013 Q4	$257K	Sell	5,412 -474,750	-99%	-$22.4M	﹤0.01%	1474
2013 Q3	$22.1M	Sell	480,162 -105,558	-18%	-$5.58M	0.02%	607
2013 Q2	$28.6M	Buy	+585,720	New	+$30.5M	0.03%	514

Other funds holding CTRX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Neuberger Berman Group's CTRX Position: Q4 2014 in Review

Neuberger Berman Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 9,682 shares — an estimated $408K sold.

Neuberger Berman Group first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $28.6M in Q2 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Neuberger Berman Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Neuberger Berman Group sold 9,682 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $408K.
Neuberger Berman Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Neuberger Berman Group's CATAMARAN CORP COM STK (CDA) position peaked at $28.6M in Q2 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.