WhitTier Trust Company’s CAREFUSION CORPORATION CFN Stock Holding History

WhitTier Trust Company’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	-268	Closed	-$16K	–	918
2014 Q4	$16K	Hold	268	–	–	﹤0.01%	744
2014 Q3	$12K	Hold	268	–	–	﹤0.01%	777
2014 Q2	$12K	Hold	268	–	–	﹤0.01%	782
2014 Q1	$11K	Hold	268	–	–	﹤0.01%	809
2013 Q4	$11K	Hold	268	–	–	﹤0.01%	768
2013 Q3	$10K	Sell	268 -100	-27%	-$3.73K	﹤0.01%	766
2013 Q2	$14K	Buy	+368	New	+$13K	﹤0.01%	717

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

WhitTier Trust Company's CFN Position: Q1 2015 in Review

WhitTier Trust Company sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 268 shares — an estimated $16K sold.

WhitTier Trust Company first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

WhitTier Trust Company reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
WhitTier Trust Company sold 268 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16K.
WhitTier Trust Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
WhitTier Trust Company's CAREFUSION CORPORATION position peaked at $16K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.