Utah Retirement Systems’s CAREFUSION CORPORATION CFN Stock Holding History

Utah Retirement Systems’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	-35,777	Closed	-$2.12M	–	1020
2014 Q4	$2.12M	Hold	35,777	–	–	0.06%	342
2014 Q3	$1.62M	Sell	35,777 -100	-0.3%	-$4.5K	0.05%	413
2014 Q2	$1.59M	Sell	35,877 -1,500	-4%	-$62.1K	0.05%	428
2014 Q1	$1.5M	Sell	37,377 -1,800	-5%	-$72.8K	0.04%	443
2013 Q4	$1.56M	Hold	39,177	–	–	0.05%	419
2013 Q3	$1.45M	Sell	39,177 -300	-0.8%	-$11.2K	0.05%	423
2013 Q2	$1.46M	Buy	+39,477	New	+$1.4M	0.05%	406

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

Utah Retirement Systems's CFN Position: Q1 2015 in Review

Utah Retirement Systems sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 35,777 shares — an estimated $2.12M sold.

Utah Retirement Systems first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Utah Retirement Systems reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Utah Retirement Systems sold 35,777 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.12M.
Utah Retirement Systems first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Utah Retirement Systems's CAREFUSION CORPORATION position peaked at $2.12M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.