BST
GIVN

Bath Savings Trust’s GIVEN IMAGING LTD GIVN Stock Holding History

Bath Savings Trust’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
2013
Q3 		– Sell
-17,536
Closed -$246K – 100
2013
Q2 		$246K Buy
+17,536
New +$267K 0.11% 92

Other funds holding GIVN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bath Savings Trust's GIVN Position: Q3 2013 in Review

Bath Savings Trust sold out of GIVEN IMAGING LTD (GIVN) in Q3 2013, closing a stake of 17,536 shares — an estimated $246K sold.

Bath Savings Trust first reported a position in GIVN in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 57 funds tracked by Wall St. Rank hold GIVN as of Q3 2013.

  • Bath Savings Trust reported no remaining GIVEN IMAGING LTD position as of Q3 2013 after selling out during the quarter.
  • Bath Savings Trust sold 17,536 GIVEN IMAGING LTD shares in Q3 2013, an estimated $246K.
  • Bath Savings Trust first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 1 quarter.
  • Bath Savings Trust's GIVEN IMAGING LTD position peaked at $246K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q3 2013.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.