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

Private 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 Q4	–	Sell	-286	Closed	-$12K	–	1636
2014 Q3	$12K	Buy	286 +25	+10%	+$1.14K	﹤0.01%	1047
2014 Q2	$12K	Sell	261 -440	-63%	-$18.6K	﹤0.01%	1033
2014 Q1	$31K	Buy	701 +409	+140%	+$19.7K	0.01%	624
2013 Q4	$14K	Hold	292	–	–	0.01%	838
2013 Q3	$13K	Buy	292 +112	+62%	+$5.92K	0.01%	822
2013 Q2	$9K	Buy	+180	New	+$9.39K	﹤0.01%	900

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

Private Trust Company's CTRX Position: Q4 2014 in Review

Private Trust Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 286 shares — an estimated $12K sold.

Private Trust Company first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Private Trust Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 286 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $12K.
Private Trust Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Private Trust Company's CATAMARAN CORP COM STK (CDA) position peaked at $31K in Q1 2014.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.