SEI Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SEI Trust Company’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	$307K	Sell	7,295 -156,660	-96%	-$7.12M	﹤0.01%	1223
2014 Q2	$7.24M	Sell	163,955 -65,945	-29%	-$2.79M	0.07%	336
2014 Q1	$10.3M	Sell	229,900 -414,160	-64%	-$19.9M	0.1%	245
2013 Q4	$30.6M	Buy	644,060 +497,530	+340%	+$23.5M	0.29%	71
2013 Q3	$6.73M	Buy	146,530 +6,870	+5%	+$363K	0.07%	310
2013 Q2	$6.8M	Buy	+139,660	New	+$7.28M	0.08%	269

Other funds holding CTRX

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

SEI Trust Company's CTRX Position: Q3 2014 in Review

SEI Trust Company reduced its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 96% in Q3 2014, selling an estimated $7.12M and leaving 7,295 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

SEI Trust Company first reported a position in CTRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.6M in Q4 2013. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

SEI Trust Company held 7,295 shares of CATAMARAN CORP COM STK (CDA) worth $307K as of Q3 2014.
SEI Trust Company sold 156,660 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $7.12M.
CATAMARAN CORP COM STK (CDA) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1223 holding.
SEI Trust Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CATAMARAN CORP COM STK (CDA) position peaked at $30.6M in Q4 2013.
336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.