BIT
QGENF

BlackRock Institutional Trust’s QIAGEN NV QGENF Stock Holding History

BlackRock Institutional Trust’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 		$58.6M Buy
2,090,392
+131,166
+7% +$3.68M 0.01% 1243
2016
Q3 		$53.8M Buy
1,959,226
+9,566
+0.5% +$262K 0.01% 1257
2016
Q2 		$42.5M Sell
1,949,660
-73,826
-4% -$1.61M 0.01% 1339
2016
Q1 		$45.2M Sell
2,023,486
-20,674
-1% -$462K 0.01% 1288
2015
Q4 		$56.5M Buy
2,044,160
+24,571
+1% +$679K 0.01% 1166
2015
Q3 		$52.1M Sell
2,019,589
-18,116
-0.9% -$467K 0.01% 1206
2015
Q2 		$50.5M Sell
2,037,705
-17,770
-0.9% -$441K 0.01% 1289
2015
Q1 		$51.8M Buy
2,055,475
+39,024
+2% +$983K 0.01% 1299
2014
Q4 		$47.3M Sell
2,016,451
-15,791
-0.8% -$370K 0.01% 1332
2014
Q3 		$46.3M Buy
2,032,242
+6,112
+0.3% +$139K 0.01% 1300
2014
Q2 		$49.5M Sell
2,026,130
-72,164
-3% -$1.76M 0.01% 1334
2014
Q1 		$44.3M Buy
2,098,294
+1,696
+0.1% +$35.8K 0.01% 1364
2013
Q4 		$49.9M Buy
2,096,598
+24,869
+1% +$592K 0.01% 1258
2013
Q3 		$44.3M Sell
2,071,729
-50,719
-2% -$1.09M 0.01% 1278
2013
Q2 		$42.3M Buy
+2,122,448
New +$42.3M 0.01% 1255

Other funds holding QGENF

Deutsche Bank
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
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust's QGENF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its QIAGEN NV (QGENF) stake by 6.7% in Q4 2016, buying an estimated $3.68M and bringing the position to 2,090,392 shares worth $58.6M. The position accounts for 0.01% of the portfolio, ranked #1243.

BlackRock Institutional Trust 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 Institutional Trust held 2,090,392 shares of QIAGEN NV worth $58.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 131,166 QIAGEN NV shares in Q4 2016, an estimated $3.68M.
  • QIAGEN NV made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1243 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.