TD Asset Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

TD Asset Management’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	-996,496	Closed	-$60.9M	–	1424
2015 Q2	$60.9M	Sell	996,496 -230,447	-19%	-$13.8M	0.11%	154
2015 Q1	$73M	Sell	1,226,943 -8,583	-0.7%	-$436K	0.13%	138
2014 Q4	$64.1M	Sell	1,235,526 -24,756	-2%	-$1.16M	0.11%	152
2014 Q3	$53.2M	Buy	1,260,282 +132,618	+12%	+$6.03M	0.09%	172
2014 Q2	$49.9M	Sell	1,127,664 -102,526	-8%	-$4.34M	0.09%	176
2014 Q1	$55.1M	Buy	1,230,190 +5,965	+0.5%	+$287K	0.1%	157
2013 Q4	$58.1M	Sell	1,224,225 -134,650	-10%	-$6.35M	0.11%	150
2013 Q3	$62.5M	Sell	1,358,875 -46,064	-3%	-$2.43M	0.12%	141
2013 Q2	$68.2M	Buy	+1,404,939	New	+$73.3M	0.15%	113

Other funds holding CTRX

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

TD Asset Management's CTRX Position: Q3 2015 in Review

TD Asset Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 996,496 shares — an estimated $60.9M sold.

TD Asset Management first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $73M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

TD Asset Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
TD Asset Management sold 996,496 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $60.9M.
TD Asset Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
TD Asset Management's CATAMARAN CORP COM STK (CDA) position peaked at $73M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.