Nomura Holdings’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Nomura Holdings’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	-5,520	Closed	-$244K	–	3291
2014 Q2	$244K	Sell	5,520 -943	-15%	-$39.9K	﹤0.01%	2258
2014 Q1	$289K	Buy	6,463 +2,076	+47%	+$99.8K	﹤0.01%	2113
2013 Q4	$208K	Sell	4,387 -50,679	-92%	-$2.39M	﹤0.01%	1742
2013 Q3	$2.57M	Buy	+55,066	New	+$2.91M	0.02%	736

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

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

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

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

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

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

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

Nomura Holdings's CTRX Position: Q3 2014 in Review

Nomura Holdings sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 5,520 shares — an estimated $244K sold.

Nomura Holdings first reported a position in CTRX in Q3 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

Nomura Holdings reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 5,520 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $244K.
Nomura Holdings first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 4 quarters.
Nomura Holdings's CATAMARAN CORP COM STK (CDA) position peaked at $2.57M in Q3 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.