U
CTLT

UBS’s CATALENT, INC. CTLT Stock Holding History

UBS’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$99K Buy
+3,973
New +$87.8K ﹤0.01% 6016

Other funds holding CTLT

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's CTLT Position: Q3 2014 in Review

UBS opened a new position in CATALENT, INC. (CTLT) in Q3 2014: 3,973 shares worth $99K. The stake represents ﹤0.01% of the portfolio and ranks #6016 among its holdings.

80 funds tracked by Wall St. Rank hold CTLT as of Q3 2014.

  • UBS held 3,973 shares of CATALENT, INC. worth $99K as of Q3 2014.
  • CATALENT, INC. was a new UBS position in Q3 2014.
  • CATALENT, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6016 holding.
  • 80 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.