Curi RMB Capital’s QIAGEN NV QGENF Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-25,666	Closed	-$559K	–	555
2016 Q2	$559K	Buy	+25,666	New	+$559K	0.03%	287

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

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

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Curi RMB Capital's QGENF Position: Q3 2016 in Review

Curi RMB Capital sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 25,666 shares — an estimated $559K sold.

Curi RMB Capital first reported a position in QGENF in Q2 2016 and held it in 1 quarter. The position peaked at $559K in Q2 2016. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Curi RMB Capital reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 25,666 QIAGEN NV shares in Q3 2016, an estimated $559K.
Curi RMB Capital first reported a position in QIAGEN NV in Q2 2016 and held it in 1 quarter.
Curi RMB Capital's QIAGEN NV position peaked at $559K in Q2 2016.
210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.