Bank of Montreal
QGENF

Bank of Montreal’s QIAGEN NV QGENF Stock Holding History

Bank of Montreal’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
-576,425
Closed -$15.7M – 4402
2016
Q4 		$15.7M Sell
576,425
-34,560
-6% -$944K 0.02% 640
2016
Q3 		$16.8M Buy
610,985
+58,464
+11% +$1.6M 0.02% 603
2016
Q2 		$12.1M Buy
552,521
+13,901
+3% +$303K 0.01% 725
2016
Q1 		$12M Buy
538,620
+99,381
+23% +$2.22M 0.01% 667
2015
Q4 		$12.1M Buy
439,239
+67,343
+18% +$1.86M 0.01% 654
2015
Q3 		$9.6M Buy
371,896
+144,283
+63% +$3.72M 0.01% 721
2015
Q2 		$5.64M Buy
227,613
+4,708
+2% +$117K 0.01% 1026
2015
Q1 		$5.62M Sell
222,905
-273,639
-55% -$6.9M 0.01% 1008
2014
Q4 		$11.6M Sell
496,544
-46,643
-9% -$1.09M 0.01% 717
2014
Q3 		$12.4M Buy
543,187
+1,457
+0.3% +$33.2K 0.01% 713
2014
Q2 		$13.2M Buy
+541,730
New +$13.2M 0.01% 678

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 Montreal's QGENF Position: Q1 2017 in Review

Bank of Montreal sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 576,425 shares — an estimated $15.7M sold.

Bank of Montreal first reported a position in QGENF in Q2 2014 and held it in 11 quarters. The position peaked at $16.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Bank of Montreal reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 576,425 QIAGEN NV shares in Q1 2017, an estimated $15.7M.
  • Bank of Montreal first reported a position in QIAGEN NV in Q2 2014 and held it in 11 quarters.
  • Bank of Montreal's QIAGEN NV position peaked at $16.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.