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

Northern Trust’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 Q3	–	Sell	-984,877	Closed	-$60.2M	–	4399
2015 Q2	$60.2M	Sell	984,877 -228,281	-19%	-$13.7M	0.02%	737
2015 Q1	$72.2M	Sell	1,213,158 -31,177	-3%	-$1.59M	0.02%	648
2014 Q4	$64.4M	Sell	1,244,335 -258,432	-17%	-$12.1M	0.02%	677
2014 Q3	$63.3M	Buy	1,502,767 +551,506	+58%	+$25.1M	0.02%	650
2014 Q2	$42M	Sell	951,261 -583,193	-38%	-$24.7M	0.01%	923
2014 Q1	$68.7M	Buy	1,534,454 +672,057	+78%	+$32.3M	0.02%	634
2013 Q4	$40.9M	Buy	862,397 +251,227	+41%	+$11.8M	0.01%	922
2013 Q3	$28.1M	Buy	611,170 +5,740	+0.9%	+$303K	0.01%	1171
2013 Q2	$29.5M	Buy	+605,430	New	+$31.6M	0.01%	1046

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Northern Trust's CTRX Position: Q3 2015 in Review

Northern Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 984,877 shares — an estimated $60.2M sold.

Northern Trust first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $72.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Northern Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 984,877 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $60.2M.
Northern Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Northern Trust's CATAMARAN CORP COM STK (CDA) position peaked at $72.2M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.