Bellevue Asset Management (Switzerland)’s QIAGEN NV QGENF Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q4	$2.53M	Buy	91,500 +11,500	+14%	+$318K	0.39%	74
2015 Q3	$2.06M	Buy	80,000 +20,000	+33%	+$516K	0.34%	83
2015 Q2	$1.49M	Hold	60,000	–	–	0.21%	102
2015 Q1	$1.41M	Buy	+60,000	New	+$1.41M	0.2%	109

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bellevue Asset Management (Switzerland)'s QGENF Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its QIAGEN NV (QGENF) stake by 14% in Q4 2015, buying an estimated $318K and bringing the position to 91,500 shares worth $2.53M. The position accounts for 0.39% of the portfolio, ranked #74.

Bellevue Asset Management (Switzerland) first reported a position in QGENF in Q1 2015 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Bellevue Asset Management (Switzerland) held 91,500 shares of QIAGEN NV worth $2.53M as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 11,500 QIAGEN NV shares in Q4 2015, an estimated $318K.
QIAGEN NV made up 0.39% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #74 holding.
Bellevue Asset Management (Switzerland) first reported a position in QIAGEN NV in Q1 2015 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.