MOTCO’s LivaNova LIVN Stock Holding History

MOTCO’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150	Closed	-$9K	–	610
2016 Q3	$9K	Buy	+150	New	+$8.63K	﹤0.01%	476

Other funds holding LIVN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MOTCO's LIVN Position: Q4 2016 in Review

MOTCO sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 150 shares — an estimated $9K sold.

MOTCO first reported a position in LIVN in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

MOTCO reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
MOTCO sold 150 LivaNova shares in Q4 2016, an estimated $9K.
MOTCO first reported a position in LivaNova in Q3 2016 and held it in 1 quarter.
MOTCO's LivaNova position peaked at $9K in Q3 2016.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.