BFA
QGENF

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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's QGENF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QIAGEN NV (QGENF) stake by 5.5% in Q4 2016, buying an estimated $8.2M and bringing the position to 5,580,590 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #850.

BlackRock Fund Advisors first reported a position in QGENF in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • BlackRock Fund Advisors held 5,580,590 shares of QIAGEN NV worth $156M as of Q4 2016.
  • BlackRock Fund Advisors bought 292,694 QIAGEN NV shares in Q4 2016, an estimated $8.2M.
  • QIAGEN NV made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #850 holding.
  • BlackRock Fund Advisors first reported a position in QIAGEN NV in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

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