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

US Bancorp’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	-3,935	Closed	-$241K	–	3812
2015 Q2	$241K	Sell	3,935 -26,562	-87%	-$1.59M	﹤0.01%	1692
2015 Q1	$1.82M	Sell	30,497 -9,361	-23%	-$476K	0.01%	753
2014 Q4	$2.06M	Buy	39,858 +7,052	+21%	+$332K	0.01%	694
2014 Q3	$1.38M	Buy	32,806 +2,848	+10%	+$129K	0.01%	836
2014 Q2	$1.32M	Buy	29,958 +21,641	+260%	+$916K	0.01%	870
2014 Q1	$372K	Buy	8,317 +1,046	+14%	+$50.3K	﹤0.01%	1469
2013 Q4	$345K	Buy	7,271 +1,157	+19%	+$54.6K	﹤0.01%	1473
2013 Q3	$281K	Sell	6,114 -197	-3%	-$10.4K	﹤0.01%	1521
2013 Q2	$308K	Buy	+6,311	New	+$329K	﹤0.01%	1424

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

US Bancorp's CTRX Position: Q3 2015 in Review

US Bancorp sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 3,935 shares — an estimated $241K sold.

US Bancorp first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q4 2014. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

US Bancorp reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 3,935 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $241K.
US Bancorp first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
US Bancorp's CATAMARAN CORP COM STK (CDA) position peaked at $2.06M in Q4 2014.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.