CIM
QGENF

Calvert Investment Management’s QIAGEN NV QGENF Stock Holding History

Calvert Investment 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
-17,905
Closed -$491K – 836
2016
Q3 		$491K Sell
17,905
-1,355
-7% -$37.2K 0.02% 536
2016
Q2 		$420K Hold
19,260
– – 0.02% 545
2016
Q1 		$430K Hold
19,260
– – 0.02% 518
2015
Q4 		$533K Sell
19,260
-378
-2% -$10.5K 0.02% 435
2015
Q3 		$507K Hold
19,638
– – 0.03% 352
2015
Q2 		$487K Buy
19,638
+9,508
+94% +$236K 0.02% 371
2015
Q1 		$255K Hold
10,130
– – 0.02% 537
2014
Q4 		$238K Buy
10,130
+257
+3% +$6.04K 0.02% 521
2014
Q3 		$225K Sell
9,873
-9,212
-48% -$210K 0.02% 520
2014
Q2 		$467K Buy
19,085
+468
+3% +$11.5K 0.03% 248
2014
Q1 		$393K Buy
18,617
+8,814
+90% +$186K 0.03% 254
2013
Q4 		$233K Hold
9,803
– – 0.02% 309
2013
Q3 		$210K Buy
+9,803
New +$210K 0.03% 302

Other funds holding QGENF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 18.14% 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

Calvert Investment Management's QGENF Position: Q4 2016 in Review

Calvert Investment Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 17,905 shares — an estimated $491K sold.

Calvert Investment Management first reported a position in QGENF in Q3 2013 and held it in 13 quarters. The position peaked at $533K in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Calvert Investment Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 17,905 QIAGEN NV shares in Q4 2016, an estimated $491K.
  • Calvert Investment Management first reported a position in QIAGEN NV in Q3 2013 and held it in 13 quarters.
  • Calvert Investment Management's QIAGEN NV position peaked at $533K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.