Sumitomo Mitsui Trust Group
CTRX

Sumitomo Mitsui Trust Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Sumitomo Mitsui Trust 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
2015
Q3 		– Sell
-552,603
Closed -$33.8M – 916
2015
Q2 		$33.8M Sell
552,603
-685
-0.1% -$41.1K 0.06% 365
2015
Q1 		$32.9M Buy
553,288
+70,291
+15% +$3.57M 0.06% 375
2014
Q4 		$25.2M Sell
482,997
-21,341
-4% -$1M 0.05% 435
2014
Q3 		$21.2M Buy
504,338
+3,517
+0.7% +$160K 0.04% 470
2014
Q2 		$22.1M Sell
500,821
-50,798
-9% -$2.15M 0.05% 453
2014
Q1 		$24.7M Buy
551,619
+27,649
+5% +$1.33M 0.05% 422
2013
Q4 		$25M Sell
523,970
-23,076
-4% -$1.09M 0.05% 414
2013
Q3 		$25.1M Buy
547,046
+3,706
+0.7% +$196K 0.05% 407
2013
Q2 		$26.4M Buy
+543,340
New +$28.3M 0.06% 376

Other funds holding CTRX

BNP Paribas Financial Markets
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

Sumitomo Mitsui Trust Group's CTRX Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 552,603 shares — an estimated $33.8M sold.

Sumitomo Mitsui Trust Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $33.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 552,603 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $33.8M.
  • Sumitomo Mitsui Trust Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's CATAMARAN CORP COM STK (CDA) position peaked at $33.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.