Zurich Cantonal Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Zurich Cantonal Bank’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	-57,834	Closed	-$3.43M	–	2117
2014 Q4	$3.43M	Sell	57,834 -11,084	-16%	-$637K	0.11%	247
2014 Q3	$3.12M	Sell	68,918 -597	-0.9%	-$26.9K	0.1%	237
2014 Q2	$3.08M	Buy	69,515 +2,248	+3%	+$93K	0.09%	282
2014 Q1	$2.71M	Buy	67,267 +11,133	+20%	+$450K	0.08%	274
2013 Q4	$2.23M	Sell	56,134 -23,741	-30%	-$923K	0.07%	298
2013 Q3	$2.95M	Buy	79,875 +50,000	+167%	+$1.87M	0.1%	221
2013 Q2	$1.1M	Buy	+29,875	New	+$1.06M	0.04%	409

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

Zurich Cantonal Bank's CFN Position: Q1 2015 in Review

Zurich Cantonal Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 57,834 shares — an estimated $3.43M sold.

Zurich Cantonal Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.43M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Zurich Cantonal Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 57,834 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.43M.
Zurich Cantonal Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Zurich Cantonal Bank's CAREFUSION CORPORATION position peaked at $3.43M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Zurich Cantonal Bank's 13F filing for Q1 2015, filed 12 May 2015.