MB Financial Bank - Trust Department’s CAREFUSION CORPORATION CFN Stock Holding History

MB Financial Bank - Trust Department’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	-186	Closed	-$11K	–	491
2014 Q4	$11K	Sell	186 -186	-50%	-$10.7K	﹤0.01%	375
2014 Q3	$16K	Buy	372 +186	+100%	+$8.38K	﹤0.01%	468
2014 Q2	$8K	Hold	186	–	–	﹤0.01%	460
2014 Q1	$7K	Hold	186	–	–	﹤0.01%	389
2013 Q4	$7K	Buy	+186	New	+$7.23K	﹤0.01%	408

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

MB Financial Bank - Trust Department's CFN Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 186 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 186 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11K.
MB Financial Bank - Trust Department first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
MB Financial Bank - Trust Department's CAREFUSION CORPORATION position peaked at $16K in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.