Federated Hermes’s CAREFUSION CORPORATION CFN Stock Holding History

Federated Hermes’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	-5,654	Closed	-$336K	–	2128
2014 Q4	$336K	Sell	5,654 -754,083	-99%	-$43.3M	﹤0.01%	1422
2014 Q3	$34.4M	Buy	759,737 +107,679	+17%	+$4.85M	0.11%	184
2014 Q2	$28.9M	Buy	652,058 +21,136	+3%	+$875K	0.09%	217
2014 Q1	$25.4M	Buy	630,922 +623,618	+8,538%	+$25.2M	0.08%	234
2013 Q4	$291K	Sell	7,304 -1,185	-14%	-$46.1K	﹤0.01%	1424
2013 Q3	$314K	Buy	8,489 +578	+7%	+$21.6K	﹤0.01%	1392
2013 Q2	$291K	Buy	+7,911	New	+$280K	﹤0.01%	1396

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

Federated Hermes's CFN Position: Q1 2015 in Review

Federated Hermes sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,654 shares — an estimated $336K sold.

Federated Hermes first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $34.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Federated Hermes reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 5,654 CAREFUSION CORPORATION shares in Q1 2015, an estimated $336K.
Federated Hermes first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Federated Hermes's CAREFUSION CORPORATION position peaked at $34.4M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.