OMERS Administration Corp’s GIVEN IMAGING LTD GIVN Stock Holding History

OMERS Administration Corp’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	-36,000	Closed	-$1.08M	–	431
2013 Q4	$1.08M	Buy	+36,000	New	+$843K	0.04%	135

Other funds holding GIVN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's GIVN Position: Q1 2014 in Review

OMERS Administration Corp sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 36,000 shares — an estimated $1.08M sold.

OMERS Administration Corp first reported a position in GIVN in Q4 2013 and held it in 1 quarter. The position peaked at $1.08M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

OMERS Administration Corp reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
OMERS Administration Corp sold 36,000 GIVEN IMAGING LTD shares in Q1 2014, an estimated $1.08M.
OMERS Administration Corp first reported a position in GIVEN IMAGING LTD in Q4 2013 and held it in 1 quarter.
OMERS Administration Corp's GIVEN IMAGING LTD position peaked at $1.08M in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.