Thomasville National Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Thomasville National Bank’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	-58,426	Closed	-$3.57M	–	138
2015 Q2	$3.57M	Sell	58,426 -2,992	-5%	-$180K	1.23%	35
2015 Q1	$3.66M	Buy	61,418 +3,238	+6%	+$165K	1.25%	32
2014 Q4	$3.01M	Buy	+58,180	New	+$2.74M	1.08%	36

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

Thomasville National Bank's CTRX Position: Q3 2015 in Review

Thomasville National Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 58,426 shares — an estimated $3.57M sold.

Thomasville National Bank first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $3.66M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Thomasville National Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Thomasville National Bank sold 58,426 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.57M.
Thomasville National Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
Thomasville National Bank's CATAMARAN CORP COM STK (CDA) position peaked at $3.66M in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Thomasville National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.