Mason Street Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Mason Street Advisors’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	-118,001	Closed	-$7M	–	1883
2014 Q4	$7M	Sell	118,001 -33,108	-22%	-$1.9M	0.05%	424
2014 Q3	$6.84M	Sell	151,109 -2,507	-2%	-$113K	0.05%	397
2014 Q2	$6.81M	Buy	153,616 +10,126	+7%	+$419K	0.05%	424
2014 Q1	$5.77M	Buy	143,490 +9,070	+7%	+$367K	0.05%	457
2013 Q4	$5.35M	Buy	134,420 +93,621	+229%	+$3.64M	0.04%	486
2013 Q3	$1.5M	Sell	40,799 -5,623	-12%	-$210K	0.02%	825
2013 Q2	$1.71M	Buy	+46,422	New	+$1.64M	0.02%	729

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

Mason Street Advisors's CFN Position: Q1 2015 in Review

Mason Street Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 118,001 shares — an estimated $7M sold.

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

Mason Street Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 118,001 CAREFUSION CORPORATION shares in Q1 2015, an estimated $7M.
Mason Street Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's CAREFUSION CORPORATION position peaked at $7M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.