Hancock Whitney’s CAREFUSION CORPORATION CFN Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-10,000	Closed	-$402K	–	552
2014 Q1	$402K	Buy	+10,000	New	+$405K	0.02%	448
2013 Q3	–	Sell	-13,710	Closed	-$505K	–	565
2013 Q2	$505K	Buy	+13,710	New	+$485K	0.03%	330

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hancock Whitney's CFN Position: Q2 2014 in Review

Hancock Whitney sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 10,000 shares — an estimated $402K sold.

Hancock Whitney first reported a position in CFN in Q2 2013 and held it in 2 quarters. The position peaked at $505K in Q2 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

Hancock Whitney reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
Hancock Whitney sold 10,000 CAREFUSION CORPORATION shares in Q2 2014, an estimated $402K.
Hancock Whitney first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 2 quarters.
Hancock Whitney's CAREFUSION CORPORATION position peaked at $505K in Q2 2013.
419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.