Toronto Dominion Bank
CTRX

Toronto Dominion Bank’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Toronto Dominion 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
-3,413,956
Closed -$209M – 1185
2015
Q2 		$209M Buy
3,413,956
+485,203
+17% +$29.1M 0.98% 22
2015
Q1 		$174M Sell
2,928,753
-1,362,017
-32% -$69.3M 0.75% 26
2014
Q4 		$222M Sell
4,290,770
-2,508,589
-37% -$118M 0.88% 23
2014
Q3 		$286M Sell
6,799,359
-1,402,482
-17% -$63.7M 1% 23
2014
Q2 		$362M Buy
8,201,841
+1,656,297
+25% +$70.1M 1.18% 21
2014
Q1 		$293M Buy
6,545,544
+523,503
+9% +$25.2M 1.02% 23
2013
Q4 		$286M Sell
6,022,041
-1,252,168
-17% -$59M 0.98% 26
2013
Q3 		$334M Buy
7,274,209
+333,864
+5% +$17.6M 1.17% 22
2013
Q2 		$338M Buy
+6,940,345
New +$362M 1.27% 20

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

Toronto Dominion Bank's CTRX Position: Q3 2015 in Review

Toronto Dominion Bank sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,413,956 shares — an estimated $209M sold.

Toronto Dominion Bank first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $362M in Q2 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Toronto Dominion Bank reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Toronto Dominion Bank sold 3,413,956 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $209M.
  • Toronto Dominion Bank first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
  • Toronto Dominion Bank's CATAMARAN CORP COM STK (CDA) position peaked at $362M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.