PNC Financial Services Group’s CAREFUSION CORPORATION CFN Stock Holding History

PNC Financial Services Group’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	-19,227	Closed	-$1.14M	–	4852
2014 Q4	$1.14M	Sell	19,227 -19,087	-50%	-$1.1M	﹤0.01%	1148
2014 Q3	$1.73M	Buy	38,314 +1,364	+4%	+$61.4K	﹤0.01%	945
2014 Q2	$1.64M	Sell	36,950 -3,938	-10%	-$163K	﹤0.01%	934
2014 Q1	$1.64M	Buy	40,888 +15,931	+64%	+$644K	﹤0.01%	909
2013 Q4	$993K	Sell	24,957 -1,100	-4%	-$42.8K	﹤0.01%	1033
2013 Q3	$962K	Sell	26,057 -286	-1%	-$10.7K	﹤0.01%	1024
2013 Q2	$972K	Buy	+26,343	New	+$931K	﹤0.01%	996

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

PNC Financial Services Group's CFN Position: Q1 2015 in Review

PNC Financial Services Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 19,227 shares — an estimated $1.14M sold.

PNC Financial Services Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

PNC Financial Services Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 19,227 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.14M.
PNC Financial Services Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's CAREFUSION CORPORATION position peaked at $1.73M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.