ProShare Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

ProShare Advisors’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	-55,846	Closed	-$3.31M	–	1983
2014 Q4	$3.31M	Sell	55,846 -6,714	-11%	-$386K	0.04%	429
2014 Q3	$2.83M	Buy	62,560 +23,193	+59%	+$1.04M	0.04%	526
2014 Q2	$1.75M	Sell	39,367 -3,459	-8%	-$143K	0.02%	846
2014 Q1	$1.72M	Buy	42,826 +2,755	+7%	+$111K	0.02%	857
2013 Q4	$1.6M	Buy	40,071 +19,313	+93%	+$751K	0.02%	841
2013 Q3	$766K	Sell	20,758 -15,262	-42%	-$570K	0.02%	1084
2013 Q2	$1.33M	Buy	+36,020	New	+$1.27M	0.03%	675

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

ProShare Advisors's CFN Position: Q1 2015 in Review

ProShare Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 55,846 shares — an estimated $3.31M sold.

ProShare Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

ProShare Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 55,846 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.31M.
ProShare Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
ProShare Advisors's CAREFUSION CORPORATION position peaked at $3.31M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.