Royal Bank of Canada’s CAREFUSION CORPORATION CFN Stock Holding History

Royal Bank of Canada’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	-433,581	Closed	-$25.7M	–	6696
2014 Q4	$25.7M	Buy	433,581 +368,059	+562%	+$21.1M	0.02%	712
2014 Q3	$2.96M	Buy	65,522 +4,820	+8%	+$217K	﹤0.01%	2004
2014 Q2	$2.69M	Buy	60,702 +20,707	+52%	+$857K	﹤0.01%	2069
2014 Q1	$1.61M	Sell	39,995 -22,557	-36%	-$912K	﹤0.01%	2404
2013 Q4	$2.49M	Buy	62,552 +7,610	+14%	+$296K	﹤0.01%	2126
2013 Q3	$2.03M	Sell	54,942 -2,522	-4%	-$94.1K	﹤0.01%	2196
2013 Q2	$2.12M	Buy	+57,464	New	+$2.03M	﹤0.01%	2016

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

Royal Bank of Canada's CFN Position: Q1 2015 in Review

Royal Bank of Canada sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 433,581 shares — an estimated $25.7M sold.

Royal Bank of Canada first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Royal Bank of Canada reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 433,581 CAREFUSION CORPORATION shares in Q1 2015, an estimated $25.7M.
Royal Bank of Canada first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's CAREFUSION CORPORATION position peaked at $25.7M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.