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

Whittier Trust’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	-53	Closed	-$3K	–	1277
2015 Q2	$3K	Sell	53 -669	-93%	-$40.1K	﹤0.01%	1144
2015 Q1	$43K	Buy	722 +669	+1,262%	+$34K	﹤0.01%	753
2014 Q4	$3K	Hold	53	–	–	﹤0.01%	1012
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	1013
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	1011
2014 Q1	$2K	Buy	+53	New	+$2.55K	﹤0.01%	1040

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's CTRX Position: Q3 2015 in Review

Whittier Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 53 shares — an estimated $3K sold.

Whittier Trust first reported a position in CTRX in Q1 2014 and held it in 6 quarters. The position peaked at $43K in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Whittier Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 53 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3K.
Whittier Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2014 and held it in 6 quarters.
Whittier Trust's CATAMARAN CORP COM STK (CDA) position peaked at $43K in Q1 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

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