I.G. Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-9,618	Closed	-$435K	–	916
2014 Q3	$435K	Hold	9,618	–	–	﹤0.01%	709
2014 Q2	$427K	Buy	+9,618	New	+$398K	﹤0.01%	745

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

I.G. Investment Management's CFN Position: Q4 2014 in Review

I.G. Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 9,618 shares — an estimated $435K sold.

I.G. Investment Management first reported a position in CFN in Q2 2014 and held it in 2 quarters. The position peaked at $435K in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

I.G. Investment Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
I.G. Investment Management sold 9,618 CAREFUSION CORPORATION shares in Q4 2014, an estimated $435K.
I.G. Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 2 quarters.
I.G. Investment Management's CAREFUSION CORPORATION position peaked at $435K in Q3 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.