Comerica Bank
QGENF

Comerica Bank’s QIAGEN NV QGENF Stock Holding History

Comerica Bank’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
2017
Q1 		– Sell
-22,902
Closed -$649K – 2257
2016
Q4 		$649K Buy
22,902
+10,186
+80% +$289K 0.01% 1762
2016
Q3 		$348K Sell
12,716
-760
-6% -$20.8K ﹤0.01% 1905
2016
Q2 		$362K Sell
13,476
-856
-6% -$23K ﹤0.01% 1887
2016
Q1 		$332K Sell
14,332
-2,045
-12% -$47.4K ﹤0.01% 1877
2015
Q4 		$419K Sell
16,377
-392
-2% -$10K ﹤0.01% 1776
2015
Q3 		$433K Sell
16,769
-14,009
-46% -$362K ﹤0.01% 1770
2015
Q2 		$762K Buy
30,778
+16,577
+117% +$410K ﹤0.01% 1860
2015
Q1 		$358K Sell
14,201
-4,839
-25% -$122K ﹤0.01% 1853
2014
Q4 		$446K Buy
19,040
+9,561
+101% +$224K ﹤0.01% 1956
2014
Q3 		$216K Sell
9,479
-687
-7% -$15.7K ﹤0.01% 2002
2014
Q2 		$249K Sell
10,166
-21,368
-68% -$523K ﹤0.01% 1991
2014
Q1 		$665K Sell
31,534
-349
-1% -$7.36K 0.01% 1752
2013
Q4 		$759K Sell
31,883
-1,070
-3% -$25.5K 0.01% 1700
2013
Q3 		$705K Sell
32,953
-130
-0.4% -$2.78K ﹤0.01% 1834
2013
Q2 		$659K Buy
+33,083
New +$659K 0.01% 1611

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Comerica Bank's QGENF Position: Q1 2017 in Review

Comerica Bank sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 22,902 shares — an estimated $649K sold.

Comerica Bank first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $762K in Q2 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Comerica Bank reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Comerica Bank sold 22,902 QIAGEN NV shares in Q1 2017, an estimated $649K.
  • Comerica Bank first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Comerica Bank's QIAGEN NV position peaked at $762K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Comerica Bank's 13F filing for Q1 2017, filed 3 May 2017.