MFS
CFN

MSI Financial Services’s CAREFUSION CORPORATION CFN Stock Holding History

MSI Financial Services’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
-220
Closed -$13K – 3268
2014
Q4 		$13K Buy
220
+44
+25% +$2.53K ﹤0.01% 1722
2014
Q3 		$8K Hold
176
– – ﹤0.01% 1944
2014
Q2 		$8K Hold
176
– – ﹤0.01% 1918
2014
Q1 		$7K Buy
176
+175
+17,500% +$7.08K ﹤0.01% 1905
2013
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 2686
2013
Q3 		– Sell
-34
Closed -$1K – 2573
2013
Q2 		$1K Buy
+34
New +$1.2K ﹤0.01% 2338

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

MSI Financial Services's CFN Position: Q1 2015 in Review

MSI Financial Services sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 220 shares — an estimated $13K sold.

MSI Financial Services first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • MSI Financial Services reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 220 CAREFUSION CORPORATION shares in Q1 2015, an estimated $13K.
  • MSI Financial Services first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's CAREFUSION CORPORATION position peaked at $13K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.