SW
CTRX

SVB Wealth’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

SVB Wealth’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
-45,135
Closed -$2.76M – 592
2015
Q2 		$2.76M Sell
45,135
-31,230
-41% -$1.87M 0.09% 191
2015
Q1 		$4.55M Buy
76,365
+17,857
+31% +$908K 0.15% 153
2014
Q4 		$3.03M Buy
+58,508
New +$2.75M 0.1% 186

Other funds holding CTRX

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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