MAI Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

MAI Capital 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
2015 Q1	–	Sell	-4,876	Closed	-$289K	–	510
2014 Q4	$289K	Sell	4,876 -2,226	-31%	-$128K	0.02%	361
2014 Q3	$321K	Sell	7,102 -908	-11%	-$40.9K	0.03%	291
2014 Q2	$355K	Sell	8,010 -173	-2%	-$7.16K	0.03%	277
2014 Q1	$329K	Buy	8,183 +569	+7%	+$23K	0.03%	289
2013 Q4	$303K	Sell	7,614 -188	-2%	-$7.31K	0.03%	290
2013 Q3	$288K	Hold	7,802	–	–	0.04%	267
2013 Q2	$288K	Buy	+7,802	New	+$276K	0.04%	252

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

MAI Capital Management's CFN Position: Q1 2015 in Review

MAI Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,876 shares — an estimated $289K sold.

MAI Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

MAI Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
MAI Capital Management sold 4,876 CAREFUSION CORPORATION shares in Q1 2015, an estimated $289K.
MAI Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
MAI Capital Management's CAREFUSION CORPORATION position peaked at $355K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.