WhitTier Trust Company’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

WhitTier Trust Company’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	-1,800	Closed	-$110K	–	925
2015 Q2	$110K	Sell	1,800 -500	-22%	-$30K	0.01%	425
2015 Q1	$137K	Buy	2,300 +800	+53%	+$40.7K	0.02%	398
2014 Q4	$78K	Hold	1,500	–	–	0.01%	471
2014 Q3	$63K	Hold	1,500	–	–	0.01%	497
2014 Q2	$66K	Hold	1,500	–	–	0.01%	501
2014 Q1	$67K	Hold	1,500	–	–	0.01%	506
2013 Q4	$71K	Sell	1,500 -480	-24%	-$22.6K	0.01%	480
2013 Q3	$91K	Buy	+1,980	New	+$105K	0.01%	425

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

WhitTier Trust Company's CTRX Position: Q3 2015 in Review

WhitTier Trust Company sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 1,800 shares — an estimated $110K sold.

WhitTier Trust Company first reported a position in CTRX in Q3 2013 and held it in 8 quarters. The position peaked at $137K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

WhitTier Trust Company reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
WhitTier Trust Company sold 1,800 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $110K.
WhitTier Trust Company first reported a position in CATAMARAN CORP COM STK (CDA) in Q3 2013 and held it in 8 quarters.
WhitTier Trust Company's CATAMARAN CORP COM STK (CDA) position peaked at $137K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.