Central Trust Company’s CAREFUSION CORPORATION CFN Stock Holding History

Central Trust Company’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	-100	Closed	-$6K	–	1242
2014 Q4	$6K	Sell	100 -25	-20%	-$1.44K	﹤0.01%	1074
2014 Q3	$6K	Hold	125	–	–	﹤0.01%	1067
2014 Q2	$6K	Hold	125	–	–	﹤0.01%	1044
2014 Q1	$5K	Sell	125 -272	-69%	-$11K	﹤0.01%	1073
2013 Q4	$16K	Sell	397 -208	-34%	-$8.09K	﹤0.01%	883
2013 Q3	$22K	Sell	605 -3,257	-84%	-$122K	﹤0.01%	819
2013 Q2	$142K	Buy	+3,862	New	+$137K	0.01%	429

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

Central Trust Company's CFN Position: Q1 2015 in Review

Central Trust Company sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 100 shares — an estimated $6K sold.

Central Trust Company first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $142K in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Central Trust Company reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 100 CAREFUSION CORPORATION shares in Q1 2015, an estimated $6K.
Central Trust Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Central Trust Company's CAREFUSION CORPORATION position peaked at $142K in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.