QS Batterymarch Financial Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$3.04M	Hold	71,900	–	–	0.08%	343
2014 Q2	$3.18M	Hold	71,900	–	–	0.08%	365
2014 Q1	$3.22M	Buy	71,900 +29,500	+70%	+$1.42M	0.07%	396
2013 Q4	$2.01M	Buy	+42,400	New	+$2M	0.04%	482
2013 Q3	–	Sell	-10,200	Closed	-$495K	–	1180
2013 Q2	$495K	Buy	+10,200	New	+$532K	0.01%	718

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

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

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

MNA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

QS Batterymarch Financial Management's CTRX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CATAMARAN CORP COM STK (CDA) (CTRX) position steady in Q3 2014 at 71,900 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #343.

QS Batterymarch Financial Management first reported a position in CTRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.22M in Q1 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

QS Batterymarch Financial Management held 71,900 shares of CATAMARAN CORP COM STK (CDA) worth $3.04M as of Q3 2014.
QS Batterymarch Financial Management left its CATAMARAN CORP COM STK (CDA) share count unchanged in Q3 2014.
CATAMARAN CORP COM STK (CDA) made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #343 holding.
QS Batterymarch Financial Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 5 quarters since.
QS Batterymarch Financial Management's CATAMARAN CORP COM STK (CDA) position peaked at $3.22M in Q1 2014.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.