Royal Bank of Canada’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Royal Bank of Canada’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	-2,773,423	Closed	-$169M	–	7043
2015 Q2	$169M	Sell	2,773,423 -776,993	-22%	-$46.6M	0.12%	134
2015 Q1	$211M	Sell	3,550,416 -351,096	-9%	-$17.9M	0.15%	104
2014 Q4	$202M	Buy	3,901,512 +183,588	+5%	+$8.63M	0.13%	112
2014 Q3	$157M	Buy	3,717,924 +74,554	+2%	+$3.39M	0.11%	144
2014 Q2	$161M	Buy	3,643,370 +458,529	+14%	+$19.4M	0.11%	138
2014 Q1	$143M	Sell	3,184,841 -14,027	-0.4%	-$674K	0.1%	141
2013 Q4	$152M	Sell	3,198,868 -274,172	-8%	-$12.9M	0.11%	141
2013 Q3	$160M	Buy	3,473,040 +89,618	+3%	+$4.73M	0.12%	118
2013 Q2	$165M	Buy	+3,383,422	New	+$176M	0.14%	104

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

Royal Bank of Canada's CTRX Position: Q3 2015 in Review

Royal Bank of Canada sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,773,423 shares — an estimated $169M sold.

Royal Bank of Canada first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $211M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Royal Bank of Canada reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 2,773,423 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $169M.
Royal Bank of Canada first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's CATAMARAN CORP COM STK (CDA) position peaked at $211M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.