U
CTRX

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

UBS’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
Q3 		$1.29M Sell
30,600
-30,100
-50% -$1.37M ﹤0.01% 3338
2014
Q2 		$2.68M Sell
60,700
-11,700
-16% -$495K ﹤0.01% 2595
2014
Q1 		$3.24M Buy
72,400
+71,900
+14,380% +$3.46M ﹤0.01% 2277
2013
Q4 		$24K Sell
500
-2,500
-83% -$118K ﹤0.01% 7943
2013
Q3 		$138K Sell
3,000
-12,300
-80% -$650K ﹤0.01% 5650
2013
Q2 		$746K Buy
+15,300
New +$798K ﹤0.01% 3642

Other funds holding CTRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's CTRX Position: Q3 2014 in Review

UBS increased its CATAMARAN CORP COM STK (CDA) (CTRX) stake by 11% in Q3 2014, buying an estimated $6.24M and bringing the position to 1,379,801 shares worth $58.2M. The position accounts for 0.04% of the portfolio, ranked #447.

UBS first reported a position in CTRX in Q2 2013 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold CTRX as of Q3 2014.

  • UBS held 1,379,801 shares of CATAMARAN CORP COM STK (CDA) worth $58.2M as of Q3 2014.
  • UBS bought 137,261 CATAMARAN CORP COM STK (CDA) shares in Q3 2014, an estimated $6.24M.
  • CATAMARAN CORP COM STK (CDA) made up 0.04% of UBS's portfolio in Q3 2014, its #447 holding.
  • UBS first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and has held it in 6 quarters since.
  • 336 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2014.

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