BCAM
QGENF

Boston Common Asset Management’s QIAGEN NV QGENF Stock Holding History

Boston Common Asset Management’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 		– Sell
-88,242
Closed -$2.42M – 197
2016
Q3 		$2.42M Sell
88,242
-825
-0.9% -$22.6K 0.13% 157
2016
Q2 		$1.94M Sell
89,067
-4,430
-5% -$96.6K 0.11% 158
2016
Q1 		$2.09M Sell
93,497
-69,115
-43% -$1.54M 0.12% 154
2015
Q4 		$4.5M Sell
162,612
-41,255
-20% -$1.14M 0.25% 116
2015
Q3 		$5.26M Buy
203,867
+3,390
+2% +$87.5K 0.32% 104
2015
Q2 		$4.97M Sell
200,477
-34,530
-15% -$856K 0.26% 117
2015
Q1 		$5.92M Buy
235,007
+11,195
+5% +$282K 0.32% 107
2014
Q4 		$5.25M Sell
223,812
-205
-0.1% -$4.81K 0.29% 114
2014
Q3 		$5.1M Buy
224,017
+1,430
+0.6% +$32.6K 0.28% 120
2014
Q2 		$5.44M Buy
222,587
+60,895
+38% +$1.49M 0.3% 114
2014
Q1 		$3.41M Sell
161,692
-5,625
-3% -$119K 0.19% 146
2013
Q4 		$3.98M Buy
167,317
+3,055
+2% +$72.7K 0.22% 135
2013
Q3 		$3.52M Sell
164,262
-1,760
-1% -$37.7K 0.2% 147
2013
Q2 		$3.31M Buy
+166,022
New +$3.31M 0.21% 151

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

Boston Common Asset Management's QGENF Position: Q4 2016 in Review

Boston Common Asset Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 88,242 shares — an estimated $2.42M sold.

Boston Common Asset Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $5.92M in Q1 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Boston Common Asset Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Boston Common Asset Management sold 88,242 QIAGEN NV shares in Q4 2016, an estimated $2.42M.
  • Boston Common Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Boston Common Asset Management's QIAGEN NV position peaked at $5.92M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Boston Common Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.