Amica Pension Fund Board of Trustees’s CAREFUSION CORPORATION CFN Stock Holding History

Amica Pension Fund Board of Trustees’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	-10,297	Closed	-$611K	–	391
2014 Q4	$611K	Hold	10,297	–	–	0.08%	255
2014 Q3	$466K	Hold	10,297	–	–	0.06%	275
2014 Q2	$457K	Hold	10,297	–	–	0.06%	272
2014 Q1	$414K	Hold	10,297	–	–	0.05%	272
2013 Q4	$410K	Hold	10,297	–	–	0.06%	270
2013 Q3	$380K	Hold	10,297	–	–	0.05%	270
2013 Q2	$379K	Buy	+10,297	New	+$364K	0.06%	267

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

Amica Pension Fund Board of Trustees's CFN Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 10,297 shares — an estimated $611K sold.

Amica Pension Fund Board of Trustees first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $611K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Amica Pension Fund Board of Trustees reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,297 CAREFUSION CORPORATION shares in Q1 2015, an estimated $611K.
Amica Pension Fund Board of Trustees first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's CAREFUSION CORPORATION position peaked at $611K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.