Comerica Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Comerica Bank’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	-171,808	Closed	-$10.2M	–	2089
2014 Q4	$10.2M	Buy	171,808 +72,421	+73%	+$4.16M	0.04%	450
2014 Q3	$4.5M	Buy	99,387 +27,874	+39%	+$1.26M	0.04%	506
2014 Q2	$3.17M	Sell	71,513 -15,322	-18%	-$634K	0.03%	782
2014 Q1	$3.49M	Buy	86,835 +4,130	+5%	+$167K	0.03%	765
2013 Q4	$3.29M	Sell	82,705 -6,446	-7%	-$251K	0.03%	789
2013 Q3	$3.29M	Sell	89,151 -3,859	-4%	-$144K	0.02%	823
2013 Q2	$3.43M	Buy	+93,010	New	+$3.29M	0.03%	661

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

Comerica Bank's CFN Position: Q1 2015 in Review

Comerica Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 171,808 shares — an estimated $10.2M sold.

Comerica Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Comerica Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 171,808 CAREFUSION CORPORATION shares in Q1 2015, an estimated $10.2M.
Comerica Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Comerica Bank's CAREFUSION CORPORATION position peaked at $10.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.