RFC
CTRX

Regions Financial Corp’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Regions Financial Corp’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 		– Sell
-6,242
Closed -$276K – 1174
2014
Q2 		$276K Buy
6,242
+11
+0.2% +$465 ﹤0.01% 970
2014
Q1 		$279K Sell
6,231
-94
-1% -$4.52K ﹤0.01% 953
2013
Q4 		$301K Buy
6,325
+1,638
+35% +$77.2K ﹤0.01% 928
2013
Q3 		$216K Sell
4,687
-8,387
-64% -$443K ﹤0.01% 1007
2013
Q2 		$637K Buy
+13,074
New +$682K 0.01% 648

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Regions Financial Corp's CTRX Position: Q3 2014 in Review

Regions Financial Corp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 6,242 shares — an estimated $276K sold.

Regions Financial Corp first reported a position in CTRX in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q2 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Regions Financial Corp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 6,242 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $276K.
  • Regions Financial Corp first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's CATAMARAN CORP COM STK (CDA) position peaked at $637K in Q2 2013.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.