M&T Bank’s CAREFUSION CORPORATION CFN Stock Holding History

M&T Bank’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	-14,306	Closed	-$849K	–	2213
2014 Q4	$849K	Sell	14,306 -1,780	-11%	-$102K	0.01%	947
2014 Q3	$728K	Buy	16,086 +15,881	+7,747%	+$715K	﹤0.01%	1045
2014 Q2	$9K	Hold	205	–	–	﹤0.01%	952
2014 Q1	$8K	Hold	205	–	–	﹤0.01%	962
2013 Q4	$8K	Hold	205	–	–	﹤0.01%	944
2013 Q3	$8K	Hold	205	–	–	﹤0.01%	882
2013 Q2	$8K	Buy	+205	New	+$7.25K	﹤0.01%	881

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

M&T Bank's CFN Position: Q1 2015 in Review

M&T Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 14,306 shares — an estimated $849K sold.

M&T Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $849K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

M&T Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 14,306 CAREFUSION CORPORATION shares in Q1 2015, an estimated $849K.
M&T Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
M&T Bank's CAREFUSION CORPORATION position peaked at $849K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.