Northern Trust’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Northern Trust’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	-387,417	Closed	-$7.38M	–	4413
2014 Q4	$7.38M	Sell	387,417 -11,934	-3%	-$228K	﹤0.01%	2240
2014 Q3	$6.7M	Sell	399,351 -16,537	-4%	-$289K	﹤0.01%	2311
2014 Q2	$6.26M	Sell	415,888 -36,792	-8%	-$415K	﹤0.01%	2371
2014 Q1	$4.13M	Sell	452,680 -31,516	-7%	-$333K	﹤0.01%	2683
2013 Q4	$6.01M	Buy	484,196 +920	+0.2%	+$11.1K	﹤0.01%	2428
2013 Q3	$5.82M	Buy	483,276 +4,208	+0.9%	+$47.6K	﹤0.01%	2401
2013 Q2	$4.77M	Buy	+479,068	New	+$4.97M	﹤0.01%	2453

Other funds holding GTIV

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

Northern Trust's GTIV Position: Q1 2015 in Review

Northern Trust sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 387,417 shares — an estimated $7.38M sold.

Northern Trust first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $7.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Northern Trust reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 387,417 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $7.38M.
Northern Trust first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Northern Trust's GENTIVA HEALTH SERVICES INC position peaked at $7.38M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.