BlackRock Fund Advisors’s QIAGEN NV QGENF Stock Holding History

BlackRock Fund 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	$156M	Buy	5,580,590 +292,694	+6%	+$8.2M	0.03%	850
2016 Q3	$145M	Buy	5,287,896 +212,741	+4%	+$5.84M	0.03%	781
2016 Q2	$111M	Buy	5,075,155 +12,262	+0.2%	+$267K	0.02%	896
2016 Q1	$113M	Buy	5,062,893 +318,905	+7%	+$7.12M	0.03%	855
2015 Q4	$131M	Sell	4,743,988 -340,499	-7%	-$9.41M	0.03%	756
2015 Q3	$131M	Buy	5,084,487 +312,447	+7%	+$8.06M	0.03%	706
2015 Q2	$118M	Buy	4,772,040 +57,954	+1%	+$1.44M	0.03%	852
2015 Q1	$119M	Buy	4,714,086 +186,403	+4%	+$4.7M	0.03%	851
2014 Q4	$106M	Buy	4,527,683 +16,531	+0.4%	+$388K	0.03%	899
2014 Q3	$103M	Buy	4,511,152 +111,189	+3%	+$2.53M	0.03%	815
2014 Q2	$108M	Sell	4,399,963 -29,735	-0.7%	-$727K	0.03%	820
2014 Q1	$93.4M	Buy	4,429,698 +173,815	+4%	+$3.67M	0.03%	897
2013 Q4	$101M	Buy	4,255,883 +152,867	+4%	+$3.64M	0.03%	833
2013 Q3	$87.8M	Buy	4,103,016 +419,958	+11%	+$8.99M	0.03%	863
2013 Q2	$73.3M	Buy	+3,683,058	New	+$73.3M	0.03%	888

Other funds holding QGENF

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

Baillie Gifford & Co

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

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

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

DZ Bank Frankfurt Am Main, Germany $110B 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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return