Wealthfront’s CATALENT, INC. CTLT Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-358	Closed	-$9K	–	1117
2015 Q3	$9K	Buy	+358	New	+$10.9K	﹤0.01%	1000

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthfront's CTLT Position: Q4 2015 in Review

Wealthfront sold out of CATALENT, INC. (CTLT) in Q4 2015, closing a stake of 358 shares — an estimated $9K sold.

Wealthfront first reported a position in CTLT in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 188 funds tracked by Wall St. Rank hold CTLT as of Q4 2015.

Wealthfront reported no remaining CATALENT, INC. position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 358 CATALENT, INC. shares in Q4 2015, an estimated $9K.
Wealthfront first reported a position in CATALENT, INC. in Q3 2015 and held it in 1 quarter.
Wealthfront's CATALENT, INC. position peaked at $9K in Q3 2015.
188 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.