Aperio Group’s CAREFUSION CORPORATION CFN Stock Holding History

Aperio Group’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	-20,675	Closed	-$1.23M	–	2028
2014 Q4	$1.23M	Buy	20,675 +523	+3%	+$30K	0.02%	808
2014 Q3	$912K	Buy	20,152 +492	+3%	+$22.2K	0.01%	895
2014 Q2	$872K	Sell	19,660 -273	-1%	-$11.3K	0.01%	894
2014 Q1	$802K	Buy	+19,933	New	+$806K	0.01%	1107
2013 Q4	–	Sell	-19,253	Closed	-$749K	–	1048
2013 Q3	$710K	Buy	19,253 +2,301	+14%	+$85.9K	0.01%	988
2013 Q2	$625K	Buy	+16,952	New	+$599K	0.01%	946

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

Aperio Group's CFN Position: Q1 2015 in Review

Aperio Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 20,675 shares — an estimated $1.23M sold.

Aperio Group first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Aperio Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 20,675 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.23M.
Aperio Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Aperio Group's CAREFUSION CORPORATION position peaked at $1.23M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.