OMERS Administration Corp’s CAREFUSION CORPORATION CFN Stock Holding History

OMERS Administration Corp’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	-455,500	Closed	-$27M	–	517
2014 Q4	$27M	Buy	+455,500	New	+$26.2M	0.82%	32

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

OMERS Administration Corp's CFN Position: Q1 2015 in Review

OMERS Administration Corp sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 455,500 shares — an estimated $27M sold.

OMERS Administration Corp first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $27M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

OMERS Administration Corp reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 455,500 CAREFUSION CORPORATION shares in Q1 2015, an estimated $27M.
OMERS Administration Corp first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's CAREFUSION CORPORATION position peaked at $27M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.