MUFG Americas’s CAREFUSION CORPORATION CFN Stock Holding History

MUFG Americas’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	-4	Closed	–	–	1280
2014 Q4	$0	Hold	4	–	–	﹤0.01%	1353
2014 Q3	$0	Hold	4	–	–	﹤0.01%	1388
2014 Q2	$0	Hold	4	–	–	﹤0.01%	1230
2014 Q1	$0	Sell	4 -1,000	-100%	-$40.5K	﹤0.01%	1221
2013 Q4	$40K	Hold	1,004	–	–	﹤0.01%	714
2013 Q3	$37K	Sell	1,004 -358	-26%	-$13.4K	﹤0.01%	761
2013 Q2	$50K	Buy	+1,362	New	+$48.1K	﹤0.01%	1153

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

MUFG Americas's CFN Position: Q1 2015 in Review

MUFG Americas sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4 shares.

MUFG Americas first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

MUFG Americas reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 4 CAREFUSION CORPORATION shares in Q1 2015.
MUFG Americas first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
MUFG Americas's CAREFUSION CORPORATION position peaked at $50K in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.