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	-1,200	Closed	-$73K	–	1184
2015 Q2	$73K	Sell	1,200 -11,500	-91%	-$690K	﹤0.01%	930
2015 Q1	$756K	Sell	12,700 -35,200	-73%	-$1.79M	﹤0.01%	433
2014 Q4	$2.48M	Buy	47,900 +46,900	+4,690%	+$2.2M	0.01%	272
2014 Q3	$42K	Sell	1,000 -1,100	-52%	-$50K	﹤0.01%	809
2014 Q2	$93K	Sell	2,100 -53,300	-96%	-$2.26M	﹤0.01%	879
2014 Q1	$2.48M	Buy	55,400 +26,600	+92%	+$1.28M	0.01%	242
2013 Q4	$1.37M	Buy	28,800 +2,800	+11%	+$132K	﹤0.01%	308
2013 Q3	$1.19M	Buy	26,000 +24,900	+2,264%	+$1.32M	﹤0.01%	284
2013 Q2	$54K	Buy	+1,100	New	+$57.4K	﹤0.01%	642

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

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.