Mitsubishi UFJ Trust & Banking’s CAREFUSION CORPORATION CFN Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-370,890	Closed	-$22M	–	790
2014 Q4	$22M	Sell	370,890 -5,813	-2%	-$334K	0.05%	399
2014 Q3	$17M	Sell	376,703 -22,160	-6%	-$998K	0.04%	465
2014 Q2	$17.7M	Buy	398,863 +2,791	+0.7%	+$116K	0.04%	477
2014 Q1	$15.9M	Sell	396,072 -5,636	-1%	-$228K	0.04%	486
2013 Q4	$16M	Sell	401,708 -22,330	-5%	-$868K	0.04%	491
2013 Q3	$15.6M	Buy	424,038 +2,971	+0.7%	+$111K	0.04%	478
2013 Q2	$15.5M	Buy	+421,067	New	+$14.9M	0.04%	451

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

Mitsubishi UFJ Trust & Banking's CFN Position: Q1 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 370,890 shares — an estimated $22M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Mitsubishi UFJ Trust & Banking reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 370,890 CAREFUSION CORPORATION shares in Q1 2015, an estimated $22M.
Mitsubishi UFJ Trust & Banking first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's CAREFUSION CORPORATION position peaked at $22M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.