Boston Financial Management’s QIAGEN NV QGENF Stock Holding History

Boston Financial 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
2015 Q4	–	Sell	-15,150	Closed	-$391K	–	196
2015 Q3	$391K	Sell	15,150 -1,000	-6%	-$25.8K	0.06%	168
2015 Q2	$400K	Hold	16,150	–	–	0.05%	171
2015 Q1	$407K	Buy	16,150 +300	+2%	+$7.56K	0.05%	170
2014 Q4	$372K	Buy	15,850 +500	+3%	+$11.7K	0.05%	174
2014 Q3	$350K	Hold	15,350	–	–	0.05%	174
2014 Q2	$375K	Sell	15,350 -1,875	-11%	-$45.8K	0.05%	175
2014 Q1	$363K	Hold	17,225	–	–	0.05%	172
2013 Q4	$410K	Hold	17,225	–	–	0.06%	167
2013 Q3	$369K	Sell	17,225 -9,000	-34%	-$193K	0.06%	172
2013 Q2	$522K	Buy	+26,225	New	+$522K	0.08%	156

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MNA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Boston Financial Management's QGENF Position: Q4 2015 in Review

Boston Financial Management sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 15,150 shares — an estimated $391K sold.

Boston Financial Management first reported a position in QGENF in Q2 2013 and held it in 10 quarters. The position peaked at $522K in Q2 2013. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Boston Financial Management reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 15,150 QIAGEN NV shares in Q4 2015, an estimated $391K.
Boston Financial Management first reported a position in QIAGEN NV in Q2 2013 and held it in 10 quarters.
Boston Financial Management's QIAGEN NV position peaked at $522K in Q2 2013.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.