F&C Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

F&C Asset Management’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
2014 Q1	$586K	Buy	14,570 +264	+2%	+$10.7K	0.01%	628
2013 Q4	$570K	Buy	14,306 +812	+6%	+$31.6K	0.01%	634
2013 Q3	$498K	Sell	13,494 -1,013	-7%	-$37.8K	0.01%	657
2013 Q2	$535K	Buy	+14,507	New	+$513K	0.01%	645

Other funds holding CFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

F&C Asset Management's CFN Position: Q1 2014 in Review

F&C Asset Management increased its CAREFUSION CORPORATION (CFN) stake by 1.8% in Q1 2014, buying an estimated $10.7K and bringing the position to 14,570 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #628.

F&C Asset Management first reported a position in CFN in Q2 2013 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

F&C Asset Management held 14,570 shares of CAREFUSION CORPORATION worth $586K as of Q1 2014.
F&C Asset Management bought 264 CAREFUSION CORPORATION shares in Q1 2014, an estimated $10.7K.
CAREFUSION CORPORATION made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #628 holding.
F&C Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 4 quarters since.
422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.