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

Vanguard Group’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	-13,063,348	Closed	-$798M	–	4243
2015 Q2	$798M	Buy	13,063,348 +555,406	+4%	+$33.3M	0.05%	405
2015 Q1	$745M	Buy	12,507,942 +2,763,210	+28%	+$141M	0.05%	431
2014 Q4	$504M	Buy	9,744,732 +373,521	+4%	+$17.6M	0.04%	546
2014 Q3	$395M	Buy	9,371,211 +222,809	+2%	+$10.1M	0.03%	603
2014 Q2	$404M	Buy	9,148,402 +232,521	+3%	+$9.84M	0.03%	606
2014 Q1	$399M	Buy	8,915,881 +197,789	+2%	+$9.51M	0.03%	581
2013 Q4	$414M	Buy	8,718,092 +201,917	+2%	+$9.52M	0.04%	540
2013 Q3	$392M	Buy	8,516,175 +179,784	+2%	+$9.5M	0.04%	522
2013 Q2	$407M	Buy	+8,336,391	New	+$435M	0.04%	485

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Vanguard Group's CTRX Position: Q3 2015 in Review

Vanguard Group sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 13,063,348 shares — an estimated $798M sold.

Vanguard Group first reported a position in CTRX in Q2 2013 and held it in 9 quarters. The position peaked at $798M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Vanguard Group reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 13,063,348 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $798M.
Vanguard Group first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 9 quarters.
Vanguard Group's CATAMARAN CORP COM STK (CDA) position peaked at $798M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.