Kanaly Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Kanaly Trust’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	-457	Closed	-$27K	–	753
2014 Q4	$27K	Buy	457 +9	+2%	+$517	0.01%	353
2014 Q3	$20K	Hold	448	–	–	﹤0.01%	390
2014 Q2	$20K	Hold	448	–	–	﹤0.01%	404
2014 Q1	$18K	Hold	448	–	–	﹤0.01%	410
2013 Q4	$18K	Buy	+448	New	+$17.4K	﹤0.01%	383

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

Kanaly Trust's CFN Position: Q1 2015 in Review

Kanaly Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 457 shares — an estimated $27K sold.

Kanaly Trust first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $27K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Kanaly Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 457 CAREFUSION CORPORATION shares in Q1 2015, an estimated $27K.
Kanaly Trust first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Kanaly Trust's CAREFUSION CORPORATION position peaked at $27K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.