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

Mechanics 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	-5,300	Closed	-$315K	–	135
2014 Q4	$315K	Hold	5,300	–	–	0.1%	114
2014 Q3	$240K	Hold	5,300	–	–	0.07%	130
2014 Q2	$235K	Sell	5,300 -750	-12%	-$31K	0.07%	133
2014 Q1	$243K	Hold	6,050	–	–	0.06%	140
2013 Q4	$241K	Hold	6,050	–	–	0.06%	131
2013 Q3	$223K	Hold	6,050	–	–	0.06%	137
2013 Q2	$223K	Buy	+6,050	New	+$214K	0.06%	135

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

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

Mechanics Bank - Trust Department sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,300 shares — an estimated $315K sold.

Mechanics Bank - Trust Department first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $315K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Mechanics Bank - Trust Department reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 5,300 CAREFUSION CORPORATION shares in Q1 2015, an estimated $315K.
Mechanics Bank - Trust Department first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mechanics Bank - Trust Department's CAREFUSION CORPORATION position peaked at $315K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.