Ameriprise’s CAREFUSION CORPORATION CFN Stock Holding History

Ameriprise’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-171,836	Closed	-$10.2M	–	3990
2014 Q4	$10.2M	Sell	171,836 -413,876	-71%	-$23.8M	0.01%	1485
2014 Q3	$26.5M	Sell	585,712 -159,014	-21%	-$7.16M	0.02%	796
2014 Q2	$33M	Buy	744,726 +94,943	+15%	+$3.93M	0.02%	728
2014 Q1	$26.1M	Buy	649,783 +15,396	+2%	+$623K	0.02%	837
2013 Q4	$25.3M	Sell	634,387 -16,090	-2%	-$626K	0.02%	866
2013 Q3	$24M	Buy	650,477 +43,360	+7%	+$1.62M	0.02%	894
2013 Q2	$22.4M	Buy	+607,117	New	+$21.5M	0.02%	908

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's CFN Position: Q1 2015 in Review

Ameriprise sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 171,836 shares — an estimated $10.2M sold.

Ameriprise first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $33M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Ameriprise reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 171,836 CAREFUSION CORPORATION shares in Q1 2015, an estimated $10.2M.
Ameriprise first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Ameriprise's CAREFUSION CORPORATION position peaked at $33M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.