Boston Private Bank & Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Boston Private Bank & 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	-574	Closed	-$34K	–	1158
2014 Q4	$34K	Hold	574	–	–	﹤0.01%	646
2014 Q3	$26K	Buy	574 +500	+676%	+$22.5K	﹤0.01%	724
2014 Q2	$3K	Buy	+74	New	+$3.06K	﹤0.01%	932
2013 Q3	–	Sell	-1,011	Closed	-$37K	–	1024
2013 Q2	$37K	Buy	+1,011	New	+$35.7K	﹤0.01%	586

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

Boston Private Bank & Trust's CFN Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 574 shares — an estimated $34K sold.

Boston Private Bank & Trust first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Boston Private Bank & Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 574 CAREFUSION CORPORATION shares in Q1 2015, an estimated $34K.
Boston Private Bank & Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's CAREFUSION CORPORATION position peaked at $37K in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.