Diversified Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Diversified 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	-13,025	Closed	-$773K	–	531
2014 Q4	$773K	Buy	+13,025	New	+$748K	0.07%	262
2014 Q2	$825K	Buy	+18,620	New	+$771K	0.07%	283
2013 Q4	$822K	Buy	20,645 +220	+1%	+$8.55K	0.08%	231
2013 Q3	$754K	Buy	20,425 +600	+3%	+$22.4K	0.08%	252
2013 Q2	$731K	Buy	+19,825	New	+$701K	0.09%	240

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

Diversified Trust's CFN Position: Q1 2015 in Review

Diversified Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 13,025 shares — an estimated $773K sold.

Diversified Trust first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $825K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Diversified Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 13,025 CAREFUSION CORPORATION shares in Q1 2015, an estimated $773K.
Diversified Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Diversified Trust's CAREFUSION CORPORATION position peaked at $825K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.