Placemark Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Placemark Investments’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 Q4	$3.38M	Buy	65,441 +10,572	+19%	+$497K	0.06%	392
2014 Q3	$2.31M	Buy	54,869 +1,617	+3%	+$73.5K	0.04%	510
2014 Q2	$2.35M	Buy	53,252 +30,331	+132%	+$1.28M	0.04%	514
2014 Q1	$1.02M	Sell	22,921 -3,359	-13%	-$162K	0.02%	815
2013 Q4	$1.25M	Buy	26,280 +2,560	+11%	+$121K	0.02%	763
2013 Q3	$1.09M	Buy	23,720 +7,167	+43%	+$379K	0.02%	772
2013 Q2	$807K	Buy	+16,553	New	+$863K	0.02%	832

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

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

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

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

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

Placemark Investments's CTRX Position: Q4 2014 in Review

Placemark Investments increased its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 19% in Q4 2014, buying an estimated $497K and bringing the position to 65,441 shares worth $3.38M. The position accounts for 0.06% of the portfolio, ranked #392.

Placemark Investments first reported a position in CTRX in Q2 2013 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Placemark Investments held 65,441 shares of CATAMARAN CORP COM STK (CDA) worth $3.38M as of Q4 2014.
Placemark Investments bought 10,572 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $497K.
CATAMARAN CORP COM STK (CDA) made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #392 holding.
Placemark Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 7 quarters since.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.