KeyBank National Association’s CAREFUSION CORPORATION CFN Stock Holding History

KeyBank National Association’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	-3,987	Closed	-$237K	–	1276
2014 Q4	$237K	Buy	+3,987	New	+$229K	﹤0.01%	1108
2014 Q1	–	Sell	-5,832	Closed	-$232K	–	1328
2013 Q4	$232K	Sell	5,832 -348	-6%	-$13.5K	﹤0.01%	1149
2013 Q3	$228K	Sell	6,180 -1,141,405	-99%	-$42.6M	﹤0.01%	1139
2013 Q2	$42.3M	Buy	+1,147,585	New	+$40.6M	0.16%	161

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

KeyBank National Association's CFN Position: Q1 2015 in Review

KeyBank National Association sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,987 shares — an estimated $237K sold.

KeyBank National Association first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $42.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

KeyBank National Association reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 3,987 CAREFUSION CORPORATION shares in Q1 2015, an estimated $237K.
KeyBank National Association first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
KeyBank National Association's CAREFUSION CORPORATION position peaked at $42.3M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.