PNC Financial Services Group
CTRX

PNC Financial Services Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

PNC Financial Services Group’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
-9,472
Closed -$578K – 4848
2015
Q2 		$578K Sell
9,472
-27,965
-75% -$1.68M ﹤0.01% 1557
2015
Q1 		$2.23M Sell
37,437
-648
-2% -$33K ﹤0.01% 914
2014
Q4 		$1.97M Buy
38,085
+2,332
+7% +$110K ﹤0.01% 927
2014
Q3 		$1.51M Buy
35,753
+8,827
+33% +$401K ﹤0.01% 988
2014
Q2 		$1.19M Sell
26,926
-955
-3% -$40.4K ﹤0.01% 1035
2014
Q1 		$1.25M Buy
27,881
+6,289
+29% +$302K ﹤0.01% 991
2013
Q4 		$1.02M Sell
21,592
-2,751
-11% -$130K ﹤0.01% 1027
2013
Q3 		$1.12M Buy
24,343
+1,804
+8% +$95.3K ﹤0.01% 977
2013
Q2 		$1.1M Buy
+22,539
New +$1.18M ﹤0.01% 949

Other funds holding CTRX

BNP Paribas Financial Markets
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

PNC Financial Services Group's CTRX Position: Q3 2015 in Review

PNC Financial Services Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 9,472 shares — an estimated $578K sold.

PNC Financial Services Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • PNC Financial Services Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 9,472 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $578K.
  • PNC Financial Services Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's CATAMARAN CORP COM STK (CDA) position peaked at $2.23M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.