WCBA
CTRX

Weaver C. Barksdale & Associates’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-35,538
Closed -$1.73M – 574
2013
Q2 		$1.73M Buy
+35,538
New +$1.85M 1.71% 27

Other funds holding CTRX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's CTRX Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2013, closing a stake of 35,538 shares — an estimated $1.73M sold.

Weaver C. Barksdale & Associates first reported a position in CTRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.73M in Q2 2013. 320 funds tracked by Wall St. Rank hold CTRX as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 35,538 CATAMARAN CORP COM STK (CDA) shares in Q3 2013, an estimated $1.73M.
  • Weaver C. Barksdale & Associates first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's CATAMARAN CORP COM STK (CDA) position peaked at $1.73M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.