Bank of America
GIVN

Bank of America’s GIVEN IMAGING LTD GIVN Stock Holding History

Bank of America’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,400
Closed -$42K – 8574
2013
Q4 		$42K Sell
1,400
-1,978
-59% -$46.3K ﹤0.01% 6671
2013
Q3 		$65K Sell
3,378
-3,382
-50% -$56.8K ﹤0.01% 6259
2013
Q2 		$95K Buy
+6,760
New +$103K ﹤0.01% 6201

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America's GIVN Position: Q1 2014 in Review

Bank of America sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 1,400 shares — an estimated $42K sold.

Bank of America first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $95K in Q2 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • Bank of America reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 1,400 GIVEN IMAGING LTD shares in Q1 2014, an estimated $42K.
  • Bank of America first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
  • Bank of America's GIVEN IMAGING LTD position peaked at $95K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.