Bank of New York Mellon
GTIV

Bank of New York Mellon’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Bank of New York Mellon’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-422,848
Closed -$8.05M – 4332
2014
Q4 		$8.05M Sell
422,848
-55
-0% -$1.05K ﹤0.01% 2042
2014
Q3 		$7.1M Sell
422,903
-29,934
-7% -$524K ﹤0.01% 2097
2014
Q2 		$6.82M Sell
452,837
-35,856
-7% -$404K ﹤0.01% 2153
2014
Q1 		$4.46M Buy
488,693
+203,631
+71% +$2.15M ﹤0.01% 2374
2013
Q4 		$3.54M Sell
285,062
-24,022
-8% -$289K ﹤0.01% 2512
2013
Q3 		$3.72M Sell
309,084
-70,929
-19% -$802K ﹤0.01% 2422
2013
Q2 		$3.79M Buy
+380,013
New +$3.95M ﹤0.01% 2357

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's GTIV Position: Q1 2015 in Review

Bank of New York Mellon sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 422,848 shares — an estimated $8.05M sold.

Bank of New York Mellon first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $8.05M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • Bank of New York Mellon reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 422,848 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $8.05M.
  • Bank of New York Mellon first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's GENTIVA HEALTH SERVICES INC position peaked at $8.05M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.