BlackRock Advisors’s QIAGEN NV QGENF Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.8M	Buy	99,842 +6,842	+7%	+$192K	﹤0.01%	1362
2016 Q3	$2.55M	Buy	93,000 +1,438	+2%	+$39.5K	﹤0.01%	1369
2016 Q2	$2M	Buy	91,562 +11,458	+14%	+$250K	﹤0.01%	1428
2016 Q1	$1.79M	Buy	80,104 +1,251	+2%	+$28K	﹤0.01%	1472
2015 Q4	$2.18M	Buy	78,853 +60,284	+325%	+$1.67M	﹤0.01%	1380
2015 Q3	$479K	Buy	18,569 +18,312	+7,125%	+$472K	﹤0.01%	2221
2015 Q2	$6K	Buy	+257	New	+$6K	﹤0.01%	3664

Other funds holding QGENF

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 18.13% 1-Year Est. Return

MNA

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

HJGA

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors's QGENF Position: Q4 2016 in Review

BlackRock Advisors increased its QIAGEN NV (QGENF) stake by 7.4% in Q4 2016, buying an estimated $192K and bringing the position to 99,842 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

BlackRock Advisors first reported a position in QGENF in Q2 2015 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

BlackRock Advisors held 99,842 shares of QIAGEN NV worth $2.8M as of Q4 2016.
BlackRock Advisors bought 6,842 QIAGEN NV shares in Q4 2016, an estimated $192K.
QIAGEN NV made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1362 holding.
BlackRock Advisors first reported a position in QIAGEN NV in Q2 2015 and has held it in 7 quarters since.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.