Bank of New York Mellon
QGENF

Bank of New York Mellon’s QIAGEN NV QGENF Stock Holding History

Bank of New York Mellon’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
-1,075,207
Closed -$30.1M – 4411
2016
Q4 		$30.1M Buy
1,075,207
+41,779
+4% +$1.17M 0.01% 1274
2016
Q3 		$28.4M Sell
1,033,428
-55,489
-5% -$1.52M 0.01% 1236
2016
Q2 		$23.8M Buy
1,088,917
+115,035
+12% +$2.51M 0.01% 1297
2016
Q1 		$21.8M Buy
973,882
+16,898
+2% +$378K 0.01% 1352
2015
Q4 		$26.5M Sell
956,984
-14,420
-1% -$399K 0.01% 1211
2015
Q3 		$25.1M Sell
971,404
-159,118
-14% -$4.11M 0.01% 1260
2015
Q2 		$28M Sell
1,130,522
-120,808
-10% -$2.99M 0.01% 1248
2015
Q1 		$31.5M Sell
1,251,330
-39,457
-3% -$994K 0.01% 1179
2014
Q4 		$30.3M Sell
1,290,787
-47,487
-4% -$1.11M 0.01% 1193
2014
Q3 		$30.5M Sell
1,338,274
-44,186
-3% -$1.01M 0.01% 1159
2014
Q2 		$33.8M Sell
1,382,460
-10,810
-0.8% -$264K 0.01% 1142
2014
Q1 		$29.4M Sell
1,393,270
-69,280
-5% -$1.46M 0.01% 1224
2013
Q4 		$34.8M Sell
1,462,550
-13,997
-0.9% -$333K 0.01% 1101
2013
Q3 		$31.6M Buy
1,476,547
+116,631
+9% +$2.5M 0.01% 1127
2013
Q2 		$27.1M Buy
+1,359,916
New +$27.1M 0.01% 1164

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 $5.31B AUM 55.82% 1-Year Est. Return

Bank of New York Mellon's QGENF Position: Q1 2017 in Review

Bank of New York Mellon sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,075,207 shares — an estimated $30.1M sold.

Bank of New York Mellon first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $34.8M in Q4 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Bank of New York Mellon reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 1,075,207 QIAGEN NV shares in Q1 2017, an estimated $30.1M.
  • Bank of New York Mellon first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's QIAGEN NV position peaked at $34.8M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.