Canada Life’s CAREFUSION CORPORATION CFN Stock Holding History

Canada Life’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	-120,590	Closed	-$7.14M	–	2611
2014 Q4	$7.14M	Sell	120,590 -539	-0.4%	-$31K	0.02%	508
2014 Q3	$5.5M	Buy	121,129 +2,497	+2%	+$112K	0.02%	580
2014 Q2	$5.25M	Buy	118,632 +2,926	+3%	+$121K	0.02%	586
2014 Q1	$4.63M	Buy	115,706 +3,207	+3%	+$130K	0.02%	607
2013 Q4	$4.5M	Buy	112,499 +7,414	+7%	+$288K	0.02%	611
2013 Q3	$3.87M	Buy	105,085 +104,193	+11,681%	+$3.89M	0.02%	611
2013 Q2	$33K	Buy	+892	New	+$31.5K	﹤0.01%	741

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

Canada Life's CFN Position: Q1 2015 in Review

Canada Life sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 120,590 shares — an estimated $7.14M sold.

Canada Life first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $7.14M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Canada Life reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Canada Life sold 120,590 CAREFUSION CORPORATION shares in Q1 2015, an estimated $7.14M.
Canada Life first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Canada Life's CAREFUSION CORPORATION position peaked at $7.14M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.