Commerce Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Commerce 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	-9,910	Closed	-$588K	–	848
2014 Q4	$588K	Buy	9,910 +312	+3%	+$17.9K	0.01%	494
2014 Q3	$434K	Buy	9,598 +772	+9%	+$34.8K	0.01%	543
2014 Q2	$391K	Sell	8,826 -100	-1%	-$4.14K	0.01%	583
2014 Q1	$359K	Hold	8,926	–	–	0.01%	595
2013 Q4	$355K	Hold	8,926	–	–	0.01%	577
2013 Q3	$329K	Hold	8,926	–	–	0.01%	581
2013 Q2	$329K	Buy	+8,926	New	+$316K	0.01%	570

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

Commerce Bank's CFN Position: Q1 2015 in Review

Commerce Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 9,910 shares — an estimated $588K sold.

Commerce Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Commerce Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Commerce Bank sold 9,910 CAREFUSION CORPORATION shares in Q1 2015, an estimated $588K.
Commerce Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Commerce Bank's CAREFUSION CORPORATION position peaked at $588K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.