Amica Retiree Medical Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Amica Retiree Medical Trust’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	-1,550	Closed	-$92K	–	391
2014 Q4	$92K	Hold	1,550	–	–	0.07%	253
2014 Q3	$70K	Hold	1,550	–	–	0.06%	281
2014 Q2	$69K	Hold	1,550	–	–	0.06%	278
2014 Q1	$62K	Hold	1,550	–	–	0.05%	276
2013 Q4	$62K	Buy	+1,550	New	+$60.3K	0.05%	272

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 Retiree Medical Trust's CFN Position: Q1 2015 in Review

Amica Retiree Medical Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,550 shares — an estimated $92K sold.

Amica Retiree Medical Trust first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $92K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Amica Retiree Medical Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,550 CAREFUSION CORPORATION shares in Q1 2015, an estimated $92K.
Amica Retiree Medical Trust first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Amica Retiree Medical Trust's CAREFUSION CORPORATION position peaked at $92K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.