New England Securities’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

New England Securities’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	$14K	Buy	+280	New	+$13.2K	﹤0.01%	998
2014 Q3	–	Sell	-103	Closed	-$5K	–	1825
2014 Q2	$5K	Hold	103	–	–	﹤0.01%	1351
2014 Q1	$5K	Hold	103	–	–	﹤0.01%	1301
2013 Q4	$5K	Sell	103 -94	-48%	-$4.43K	﹤0.01%	1245
2013 Q3	$9K	Buy	197 +120	+156%	+$6.34K	﹤0.01%	1034
2013 Q2	$4K	Buy	+77	New	+$4.01K	﹤0.01%	1150

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

New England Securities's CTRX Position: Q4 2014 in Review

New England Securities opened a new position in CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014: 280 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: New England Securities previously reported a position in CTRX as recently as Q2 2014.

New England Securities first reported a position in CTRX in Q2 2013 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

New England Securities held 280 shares of CATAMARAN CORP COM STK (CDA) worth $14K as of Q4 2014.
CATAMARAN CORP COM STK (CDA) was a new New England Securities position in Q4 2014.
CATAMARAN CORP COM STK (CDA) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #998 holding.
New England Securities first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.