FMBTD
CFN

First Midwest Bank Trust Division’s CAREFUSION CORPORATION CFN Stock Holding History

First Midwest Bank Trust Division’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
2013
Q3 		– Sell
-50,340
Closed -$1.85M – 386
2013
Q2 		$1.85M Buy
+50,340
New +$1.78M 0.37% 90

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

First Midwest Bank Trust Division's CFN Position: Q3 2013 in Review

First Midwest Bank Trust Division sold out of CAREFUSION CORPORATION (CFN) in Q3 2013, closing a stake of 50,340 shares — an estimated $1.85M sold.

First Midwest Bank Trust Division first reported a position in CFN in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 398 funds tracked by Wall St. Rank hold CFN as of Q3 2013.

  • First Midwest Bank Trust Division reported no remaining CAREFUSION CORPORATION position as of Q3 2013 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 50,340 CAREFUSION CORPORATION shares in Q3 2013, an estimated $1.85M.
  • First Midwest Bank Trust Division first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 1 quarter.
  • First Midwest Bank Trust Division's CAREFUSION CORPORATION position peaked at $1.85M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2013.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.