DT
QGENF

Diversified Trust’s QIAGEN NV QGENF Stock Holding History

Diversified Trust’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
Q2 		$328K Buy
+13,410
New +$328K 0.03% 451
2013
Q4 		$321K Hold
13,475
– – 0.03% 392
2013
Q3 		$288K Sell
13,475
-450
-3% -$9.62K 0.03% 404
2013
Q2 		$278K Buy
+13,925
New +$278K 0.03% 408

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Diversified Trust's QGENF Position: Q2 2014 in Review

Diversified Trust opened a new position in QIAGEN NV (QGENF) in Q2 2014: 13,410 shares worth $328K. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Diversified Trust previously reported a position in QGENF as recently as Q4 2013.

Diversified Trust first reported a position in QGENF in Q2 2013 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Diversified Trust held 13,410 shares of QIAGEN NV worth $328K as of Q2 2014.
  • QIAGEN NV was a new Diversified Trust position in Q2 2014.
  • QIAGEN NV made up 0.03% of Diversified Trust's portfolio in Q2 2014, its #451 holding.
  • Diversified Trust first reported a position in QIAGEN NV in Q2 2013 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.