Bank of New York Mellon’s GIVEN IMAGING LTD GIVN Stock Holding History

Bank of New York Mellon’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	-19,004	Closed	-$571K	–	4279
2013 Q4	$571K	Sell	19,004 -16,203	-46%	-$379K	﹤0.01%	3536
2013 Q3	$678K	Sell	35,207 -56	-0.2%	-$941	﹤0.01%	3421
2013 Q2	$495K	Buy	+35,263	New	+$536K	﹤0.01%	3510

Other funds holding GIVN

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon's GIVN Position: Q1 2014 in Review

Bank of New York Mellon sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 19,004 shares — an estimated $571K sold.

Bank of New York Mellon first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $678K in Q3 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Bank of New York Mellon reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Bank of New York Mellon sold 19,004 GIVEN IMAGING LTD shares in Q1 2014, an estimated $571K.
Bank of New York Mellon first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
Bank of New York Mellon's GIVEN IMAGING LTD position peaked at $678K in Q3 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.