FirstMerit Bank N.A. Trustee’s CAREFUSION CORPORATION CFN Stock Holding History

FirstMerit Bank N.A. Trustee’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	-10,608	Closed	-$629K	–	316
2014 Q4	$629K	Sell	10,608 -129	-1%	-$7.41K	0.05%	180
2014 Q3	$486K	Sell	10,737 -287	-3%	-$12.9K	0.04%	211
2014 Q2	$489K	Sell	11,024 -75	-0.7%	-$3.1K	0.04%	210
2014 Q1	$446K	Buy	11,099 +3,018	+37%	+$122K	0.04%	215
2013 Q4	$322K	Sell	8,081 -621	-7%	-$24.1K	0.03%	240
2013 Q3	$321K	Sell	8,702 -130	-1%	-$4.85K	0.03%	238
2013 Q2	$326K	Buy	+8,832	New	+$312K	0.03%	219

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

FirstMerit Bank N.A. Trustee's CFN Position: Q1 2015 in Review

FirstMerit Bank N.A. Trustee sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 10,608 shares — an estimated $629K sold.

FirstMerit Bank N.A. Trustee first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $629K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

FirstMerit Bank N.A. Trustee reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 10,608 CAREFUSION CORPORATION shares in Q1 2015, an estimated $629K.
FirstMerit Bank N.A. Trustee first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
FirstMerit Bank N.A. Trustee's CAREFUSION CORPORATION position peaked at $629K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2015, filed 7 May 2015.