Brown Advisory’s QIAGEN NV QGENF Stock Holding History

Brown Advisory’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	-9,451	Closed	-$244K	–	1028
2015 Q3	$244K	Buy	+9,451	New	+$244K	﹤0.01%	838

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

Brown Advisory's QGENF Position: Q4 2015 in Review

Brown Advisory sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 9,451 shares — an estimated $244K sold.

Brown Advisory first reported a position in QGENF in Q3 2015 and held it in 1 quarter. The position peaked at $244K in Q3 2015. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Brown Advisory reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 9,451 QIAGEN NV shares in Q4 2015, an estimated $244K.
Brown Advisory first reported a position in QIAGEN NV in Q3 2015 and held it in 1 quarter.
Brown Advisory's QIAGEN NV position peaked at $244K in Q3 2015.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.