BlackRock Group’s QIAGEN NV QGENF Stock Holding History

BlackRock Group’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	$152K	Hold	5,410	–	–	﹤0.01%	2736
2016 Q3	$148K	Hold	5,410	–	–	﹤0.01%	2723
2016 Q2	$118K	Sell	5,410 -2,361	-30%	-$51.5K	﹤0.01%	2741
2016 Q1	$174K	Hold	7,771	–	–	﹤0.01%	2616
2015 Q4	$215K	Hold	7,771	–	–	﹤0.01%	2510
2015 Q3	$200K	Buy	7,771 +248	+3%	+$6.38K	﹤0.01%	2536
2015 Q2	$186K	Hold	7,523	–	–	﹤0.01%	2596
2015 Q1	$190K	Sell	7,523 -284	-4%	-$7.17K	﹤0.01%	2511
2014 Q4	$183K	Hold	7,807	–	–	﹤0.01%	2543
2014 Q3	$178K	Hold	7,807	–	–	﹤0.01%	2490
2014 Q2	$191K	Sell	7,807 -1,269	-14%	-$31K	﹤0.01%	2469
2014 Q1	$192K	Buy	9,076 +1,273	+16%	+$26.9K	﹤0.01%	2479
2013 Q4	$186K	Sell	7,803 -275	-3%	-$6.55K	﹤0.01%	2428
2013 Q3	$173K	Hold	8,078	–	–	﹤0.01%	2520
2013 Q2	$161K	Buy	+8,078	New	+$161K	﹤0.01%	2312

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 Group's QGENF Position: Q4 2016 in Review

BlackRock Group held its QIAGEN NV (QGENF) position steady in Q4 2016 at 5,410 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

BlackRock Group first reported a position in QGENF in Q2 2013 and has held it in 15 quarters since. The position peaked at $215K in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

BlackRock Group held 5,410 shares of QIAGEN NV worth $152K as of Q4 2016.
BlackRock Group left its QIAGEN NV share count unchanged in Q4 2016.
QIAGEN NV made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2736 holding.
BlackRock Group first reported a position in QIAGEN NV in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's QIAGEN NV position peaked at $215K in Q4 2015.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

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