Sarasin & Partners’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Sarasin & Partners’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 Q2	–	Sell	-110,412	Closed	-$4.94M	–	138
2014 Q1	$4.94M	Hold	110,412	–	–	0.07%	93
2013 Q4	$5.24M	Hold	110,412	–	–	0.07%	89
2013 Q3	$5.07M	Hold	110,412	–	–	0.08%	81
2013 Q2	$5.38M	Buy	+110,412	New	+$5.76M	0.08%	86

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

MNA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Sarasin & Partners's CTRX Position: Q2 2014 in Review

Sarasin & Partners sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 110,412 shares — an estimated $4.94M sold.

Sarasin & Partners first reported a position in CTRX in Q2 2013 and held it in 4 quarters. The position peaked at $5.38M in Q2 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

Sarasin & Partners reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Sarasin & Partners sold 110,412 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $4.94M.
Sarasin & Partners first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 4 quarters.
Sarasin & Partners's CATAMARAN CORP COM STK (CDA) position peaked at $5.38M in Q2 2013.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Sarasin & Partners's 13F filing for Q2 2014, filed 14 Jul 2014.