Howe & Rusling’s CAREFUSION CORPORATION CFN Stock Holding History

Howe & Rusling’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	-135	Closed	-$8K	–	1023
2014 Q4	$8K	Sell	135 -36	-21%	-$2.07K	﹤0.01%	557
2014 Q3	$8K	Sell	171 -21	-11%	-$946	﹤0.01%	535
2014 Q2	$9K	Sell	192 -4	-2%	-$166	﹤0.01%	522
2014 Q1	$8K	Sell	196 -5	-2%	-$202	﹤0.01%	606
2013 Q4	$8K	Buy	201 +16	+9%	+$622	﹤0.01%	531
2013 Q3	$7K	Sell	185 -25	-12%	-$933	﹤0.01%	660
2013 Q2	$8K	Buy	+210	New	+$7.42K	﹤0.01%	653

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

Howe & Rusling's CFN Position: Q1 2015 in Review

Howe & Rusling sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 135 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Howe & Rusling reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 135 CAREFUSION CORPORATION shares in Q1 2015, an estimated $8K.
Howe & Rusling first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Howe & Rusling's CAREFUSION CORPORATION position peaked at $9K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.