PCTC
CTRX

Perkins Coie Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Perkins Coie Trust Company’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
Q2 		– Sell
-100
Closed -$4K – 219
2014
Q1 		$4K Hold
100
– – ﹤0.01% 198
2013
Q4 		$5K Buy
+100
New +$4.72K ﹤0.01% 189

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perkins Coie Trust Company's CTRX Position: Q2 2014 in Review

Perkins Coie Trust Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Perkins Coie Trust Company first reported a position in CTRX in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

  • Perkins Coie Trust Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
  • Perkins Coie Trust Company sold 100 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $4K.
  • Perkins Coie Trust Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2013 and held it in 2 quarters.
  • Perkins Coie Trust Company's CATAMARAN CORP COM STK (CDA) position peaked at $5K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.