RFC
GIVN

Russell Frank Company’s GIVEN IMAGING LTD GIVN Stock Holding History

Russell Frank Company’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
-11,695
Closed -$351K – 2972
2013
Q4 		$351K Hold
11,695
– – ﹤0.01% 2453
2013
Q3 		$225K Hold
11,695
– – ﹤0.01% 2732
2013
Q2 		$164K Buy
+11,695
New +$178K ﹤0.01% 2624

Other funds holding GIVN

Baillie Gifford & Co
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Frank Company's GIVN Position: Q1 2014 in Review

Russell Frank Company sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 11,695 shares — an estimated $351K sold.

Russell Frank Company first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • Russell Frank Company reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 11,695 GIVEN IMAGING LTD shares in Q1 2014, an estimated $351K.
  • Russell Frank Company first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's GIVEN IMAGING LTD position peaked at $351K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.