Turner Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-61,740	Closed	-$2.76M	–	720
2014 Q1	$2.76M	Sell	61,740 -15,920	-20%	-$766K	0.07%	279
2013 Q4	$3.69M	Buy	+77,660	New	+$3.66M	0.07%	294
2013 Q3	–	Sell	-1,253,834	Closed	-$61.1M	–	724
2013 Q2	$61.1M	Buy	+1,253,834	New	+$65.4M	0.82%	11

Other funds holding CTRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turner Investments's CTRX Position: Q2 2014 in Review

Turner Investments sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q2 2014, closing a stake of 61,740 shares — an estimated $2.76M sold.

Turner Investments first reported a position in CTRX in Q2 2013 and held it in 3 quarters. The position peaked at $61.1M in Q2 2013. 330 funds tracked by Wall St. Rank hold CTRX as of Q2 2014.

Turner Investments reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 61,740 CATAMARAN CORP COM STK (CDA) shares in Q2 2014, an estimated $2.76M.
Turner Investments first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 3 quarters.
Turner Investments's CATAMARAN CORP COM STK (CDA) position peaked at $61.1M in Q2 2013.
330 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.