WealthTrust-Arizona’s CATALENT, INC. CTLT Stock Holding History

WealthTrust-Arizona’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
2017 Q2	–	Sell	-689	Closed	-$20K	–	683
2017 Q1	$20K	Hold	689	–	–	0.01%	255
2016 Q4	$19K	Sell	689 -9	-1%	-$223	0.01%	264
2016 Q3	$18K	Hold	698	–	–	0.01%	267
2016 Q2	$16K	Hold	698	–	–	0.01%	279
2016 Q1	$19K	Buy	698 +113	+19%	+$2.75K	0.01%	244
2015 Q4	$15K	Sell	585 -142	-20%	-$3.75K	0.01%	322
2015 Q3	$18K	Buy	727 +96	+15%	+$2.91K	0.01%	283
2015 Q2	$19K	Buy	631 +4	+0.6%	+$121	0.01%	300
2015 Q1	$20K	Buy	627 +49	+8%	+$1.41K	0.01%	287
2014 Q4	$16K	Buy	578 +6	+1%	+$158	0.01%	333
2014 Q3	$14K	Buy	+572	New	+$12.6K	0.02%	362

Other funds holding CTLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WealthTrust-Arizona's CTLT Position: Q2 2017 in Review

WealthTrust-Arizona sold out of CATALENT, INC. (CTLT) in Q2 2017, closing a stake of 689 shares — an estimated $20K sold.

WealthTrust-Arizona first reported a position in CTLT in Q3 2014 and held it in 11 quarters. The position peaked at $20K in Q1 2017. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

WealthTrust-Arizona reported no remaining CATALENT, INC. position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 689 CATALENT, INC. shares in Q2 2017, an estimated $20K.
WealthTrust-Arizona first reported a position in CATALENT, INC. in Q3 2014 and held it in 11 quarters.
WealthTrust-Arizona's CATALENT, INC. position peaked at $20K in Q1 2017.
241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.