Reilly Financial Advisors’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Reilly Financial Advisors’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	-1,500	Closed	-$92K	–	1463
2015 Q2	$92K	Hold	1,500	–	–	0.02%	302
2015 Q1	$89K	Hold	1,500	–	–	0.02%	296
2014 Q4	$78K	Hold	1,500	–	–	0.02%	213
2014 Q3	$63K	Hold	1,500	–	–	0.02%	230
2014 Q2	$67K	Hold	1,500	–	–	0.02%	223
2014 Q1	$67K	Hold	1,500	–	–	0.02%	232
2013 Q4	$71K	Hold	1,500	–	–	0.02%	208
2013 Q3	$69K	Hold	1,500	–	–	0.02%	177
2013 Q2	$72K	Buy	+1,500	New	+$78.2K	0.02%	163

Other funds holding CTRX

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

Reilly Financial Advisors's CTRX Position: Q3 2015 in Review

Reilly Financial Advisors sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,500 shares — an estimated $92K sold.

Reilly Financial Advisors first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Reilly Financial Advisors reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 1,500 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $92K.
Reilly Financial Advisors first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's CATAMARAN CORP COM STK (CDA) position peaked at $92K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.