Mizuho Trust & Banking’s CAREFUSION CORPORATION CFN Stock Holding History

Mizuho 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	-268,702	Closed	-$15.9M	–	920
2014 Q4	$15.9M	Buy	268,702 +6,688	+3%	+$384K	0.06%	376
2014 Q3	$11.9M	Sell	262,014 -15,268	-6%	-$688K	0.04%	445
2014 Q2	$12.3M	Sell	277,282 -7,813	-3%	-$323K	0.04%	452
2014 Q1	$11.5M	Sell	285,095 -14,986	-5%	-$606K	0.04%	468
2013 Q4	$12.2M	Buy	300,081 +1,338	+0.4%	+$52K	0.05%	433
2013 Q3	$11M	Hold	298,743	–	–	0.05%	446
2013 Q2	$11M	Buy	+298,743	New	+$10.6M	0.05%	445

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

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

Mizuho Trust & Banking sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 268,702 shares — an estimated $15.9M sold.

Mizuho Trust & Banking first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Mizuho Trust & Banking reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 268,702 CAREFUSION CORPORATION shares in Q1 2015, an estimated $15.9M.
Mizuho Trust & Banking first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's CAREFUSION CORPORATION position peaked at $15.9M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.