Schroder Investment Management Group
CTRX

Schroder Investment Management Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Schroder Investment Management Group’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
-121,915
Closed -$5.39M – 1539
2014
Q2 		$5.39M Buy
121,915
+67,237
+123% +$2.85M 0.01% 752
2014
Q1 		$2.45M Buy
+54,678
New +$2.63M ﹤0.01% 882

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 $609B AUM 40.19% 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

Schroder Investment Management Group's CTRX Position: Q3 2014 in Review

Schroder Investment Management Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2014, closing a stake of 121,915 shares — an estimated $5.39M sold.

Schroder Investment Management Group first reported a position in CTRX in Q1 2014 and held it in 2 quarters. The position peaked at $5.39M in Q2 2014. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • Schroder Investment Management Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 121,915 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $5.39M.
  • Schroder Investment Management Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • Schroder Investment Management Group's CATAMARAN CORP COM STK (CDA) position peaked at $5.39M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.