Bank of America
QGENF

Bank of America’s QIAGEN NV QGENF Stock Holding History

Bank of America’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,190,328
Closed -$33.4M – 7623
2016
Q4 		$33.4M Buy
1,190,328
+124,360
+12% +$3.48M 0.01% 1267
2016
Q3 		$29.3M Buy
1,065,968
+88,346
+9% +$2.42M 0.01% 1357
2016
Q2 		$21.3M Buy
977,622
+83,956
+9% +$1.83M ﹤0.01% 1540
2016
Q1 		$20M Sell
893,666
-101,889
-10% -$2.28M ﹤0.01% 1557
2015
Q4 		$27.5M Buy
995,555
+75,628
+8% +$2.09M 0.01% 1393
2015
Q3 		$23.7M Sell
919,927
-126,319
-12% -$3.26M 0.01% 1486
2015
Q2 		$25.9M Buy
1,046,246
+101,781
+11% +$2.52M 0.01% 1216
2015
Q1 		$23.8M Sell
944,465
-105,121
-10% -$2.65M 0.01% 1234
2014
Q4 		$24.6M Sell
1,049,586
-12,550
-1% -$294K 0.01% 1238
2014
Q3 		$24.2M Sell
1,062,136
-54,282
-5% -$1.24M 0.01% 1270
2014
Q2 		$27.3M Buy
1,116,418
+512,917
+85% +$12.5M 0.01% 1178
2014
Q1 		$12.7M Buy
603,501
+448,410
+289% +$9.46M ﹤0.01% 1598
2013
Q4 		$3.69M Buy
155,091
+76,794
+98% +$1.83M ﹤0.01% 2751
2013
Q3 		$1.68M Buy
78,297
+19,501
+33% +$417K ﹤0.01% 3438
2013
Q2 		$1.17M Buy
+58,796
New +$1.17M ﹤0.01% 3855

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Bank of America's QGENF Position: Q1 2017 in Review

Bank of America sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,190,328 shares — an estimated $33.4M sold.

Bank of America first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $33.4M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Bank of America reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1,190,328 QIAGEN NV shares in Q1 2017, an estimated $33.4M.
  • Bank of America first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Bank of America's QIAGEN NV position peaked at $33.4M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.