Suntrust Banks’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-30,479	Closed	-$1.28M	–	1386
2014 Q3	$1.28M	Sell	30,479 -2,884	-9%	-$131K	0.01%	567
2014 Q2	$1.47M	Sell	33,363 -14,607	-30%	-$618K	0.01%	544
2014 Q1	$2.15M	Buy	47,970 +1,909	+4%	+$91.8K	0.01%	652
2013 Q4	$2.18M	Buy	46,061 +4,244	+10%	+$200K	0.01%	639
2013 Q3	$1.92M	Sell	41,817 -259,638	-86%	-$13.7M	0.01%	656
2013 Q2	$14.7M	Buy	+301,455	New	+$15.7M	0.06%	309

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

MNA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Suntrust Banks's CTRX Position: Q4 2014 in Review

Suntrust Banks sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q4 2014, closing a stake of 30,479 shares — an estimated $1.28M sold.

Suntrust Banks first reported a position in CTRX in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q2 2013. 339 funds tracked by Wall St. Rank hold CTRX as of Q4 2014.

Suntrust Banks reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 30,479 CATAMARAN CORP COM STK (CDA) shares in Q4 2014, an estimated $1.28M.
Suntrust Banks first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 6 quarters.
Suntrust Banks's CATAMARAN CORP COM STK (CDA) position peaked at $14.7M in Q2 2013.
339 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.