Northwestern Mutual Wealth Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Northwestern Mutual Wealth Management’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	-15	Closed	-$1K	–	1975
2015 Q2	$1K	Buy	+15	New	+$900	﹤0.01%	1371
2015 Q1	–	Sell	-1,521	Closed	-$79K	–	1996
2014 Q4	$79K	Buy	+1,521	New	+$71.5K	﹤0.01%	568
2014 Q3	–	Sell	-3,577	Closed	-$158K	–	1540
2014 Q2	$158K	Sell	3,577 -1,400	-28%	-$59.2K	0.01%	422
2014 Q1	$223K	Buy	4,977 +1,107	+29%	+$53.2K	0.01%	373
2013 Q4	$184K	Buy	+3,870	New	+$182K	0.01%	390

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

Northwestern Mutual Wealth Management's CTRX Position: Q3 2015 in Review

Northwestern Mutual Wealth Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 15 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in CTRX in Q4 2013 and held it in 5 quarters. The position peaked at $223K in Q1 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Northwestern Mutual Wealth Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 15 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 5 quarters.
Northwestern Mutual Wealth Management's CATAMARAN CORP COM STK (CDA) position peaked at $223K in Q1 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.