Moody National Bank Trust Division’s CAREFUSION CORPORATION CFN Stock Holding History

Moody National Bank Trust Division’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	-8,810	Closed	-$523K	–	257
2014 Q4	$523K	Hold	8,810	–	–	0.04%	161
2014 Q3	$399K	Sell	8,810 -40	-0.5%	-$1.8K	0.03%	191
2014 Q2	$392K	Hold	8,850	–	–	0.03%	196
2014 Q1	$355K	Hold	8,850	–	–	0.02%	198
2013 Q4	$353K	Sell	8,850 -40	-0.4%	-$1.55K	0.02%	199
2013 Q3	$328K	Sell	8,890 -515	-5%	-$19.2K	0.03%	192
2013 Q2	$346K	Buy	+9,405	New	+$332K	0.03%	178

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

Moody National Bank Trust Division's CFN Position: Q1 2015 in Review

Moody National Bank Trust Division sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 8,810 shares — an estimated $523K sold.

Moody National Bank Trust Division first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $523K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Moody National Bank Trust Division reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Moody National Bank Trust Division sold 8,810 CAREFUSION CORPORATION shares in Q1 2015, an estimated $523K.
Moody National Bank Trust Division first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Moody National Bank Trust Division's CAREFUSION CORPORATION position peaked at $523K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.