Daiwa Securities Group
QGENF

Daiwa Securities Group’s QIAGEN NV QGENF Stock Holding History

Daiwa Securities Group’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
2014
Q1 		– Sell
-7,308
Closed -$174K – 946
2013
Q4 		$174K Hold
7,308
– – ﹤0.01% 702
2013
Q3 		$158K Hold
7,308
– – ﹤0.01% 719
2013
Q2 		$145K Buy
+7,308
New +$145K ﹤0.01% 736

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Daiwa Securities Group's QGENF Position: Q1 2014 in Review

Daiwa Securities Group sold out of QIAGEN NV (QGENF) in Q1 2014, closing a stake of 7,308 shares — an estimated $174K sold.

Daiwa Securities Group first reported a position in QGENF in Q2 2013 and held it in 3 quarters. The position peaked at $174K in Q4 2013. 166 funds tracked by Wall St. Rank hold QGENF as of Q1 2014.

  • Daiwa Securities Group reported no remaining QIAGEN NV position as of Q1 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 7,308 QIAGEN NV shares in Q1 2014, an estimated $174K.
  • Daiwa Securities Group first reported a position in QIAGEN NV in Q2 2013 and held it in 3 quarters.
  • Daiwa Securities Group's QIAGEN NV position peaked at $174K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2014.

Based on Daiwa Securities Group's 13F filing for Q1 2014, filed 13 May 2014.