Northern Trust Company of Connecticut’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$24.7M	Buy	519,653 +83,318	+19%	+$3.93M	0.15%	168
2013 Q3	$20.1M	Buy	436,335 +17,922	+4%	+$947K	0.13%	211
2013 Q2	$20.4M	Buy	+418,413	New	+$21.8M	0.14%	192

Other funds holding CTRX

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's CTRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 19% in Q4 2013, buying an estimated $3.93M and bringing the position to 519,653 shares worth $24.7M. The position accounts for 0.15% of the portfolio, ranked #168.

Northern Trust Company of Connecticut first reported a position in CTRX in Q2 2013 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold CTRX as of Q4 2013.

Northern Trust Company of Connecticut held 519,653 shares of CATAMARAN CORP COM STK (CDA) worth $24.7M as of Q4 2013.
Northern Trust Company of Connecticut bought 83,318 CATAMARAN CORP COM STK (CDA) shares in Q4 2013, an estimated $3.93M.
CATAMARAN CORP COM STK (CDA) made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #168 holding.
Northern Trust Company of Connecticut first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 3 quarters since.
319 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.