Bank of Montreal’s CAREFUSION CORPORATION CFN Stock Holding History

Bank of Montreal’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	-288,218	Closed	-$17.1M	–	4389
2014 Q4	$17.1M	Buy	288,218 +162,297	+129%	+$9.32M	0.02%	543
2014 Q3	$5.7M	Sell	125,921 -53,559	-30%	-$2.41M	0.01%	1033
2014 Q2	$7.96M	Sell	179,480 -21,274	-11%	-$880K	0.01%	904
2014 Q1	$8.07M	Buy	200,754 +3,721	+2%	+$151K	0.01%	748
2013 Q4	$7.84M	Sell	197,033 -33,172	-14%	-$1.29M	0.01%	665
2013 Q3	$8.49M	Buy	230,205 +13,511	+6%	+$504K	0.01%	565
2013 Q2	$7.99M	Buy	+216,694	New	+$7.66M	0.01%	567

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

Bank of Montreal's CFN Position: Q1 2015 in Review

Bank of Montreal sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 288,218 shares — an estimated $17.1M sold.

Bank of Montreal first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $17.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Bank of Montreal reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 288,218 CAREFUSION CORPORATION shares in Q1 2015, an estimated $17.1M.
Bank of Montreal first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Bank of Montreal's CAREFUSION CORPORATION position peaked at $17.1M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.