Edmond de Rothschild Asset Management (France)’s QIAGEN NV QGENF Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$8.69M	Sell	317,842 -33,900	-10%	-$927K	0.38%	70
2016 Q2	$7.61M	Sell	351,742 -4,600	-1%	-$99.6K	0.34%	72
2016 Q1	$7.94M	Buy	356,342 +1,700	+0.5%	+$37.9K	0.35%	81
2015 Q4	$9.7M	Buy	354,642 +19,862	+6%	+$543K	0.34%	80
2015 Q3	$8.64M	Buy	334,780 +14,780	+5%	+$381K	0.29%	80
2015 Q2	$7.89M	Buy	+320,000	New	+$7.89M	0.21%	90

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 $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 18.14% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

CRM

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

Edmond de Rothschild Asset Management (France)'s QGENF Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its QIAGEN NV (QGENF) stake by 9.6% in Q3 2016, selling an estimated $927K and leaving 317,842 shares worth $8.69M. The position accounts for 0.38% of the portfolio, ranked #70.

Edmond de Rothschild Asset Management (France) first reported a position in QGENF in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.7M in Q4 2015. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 317,842 shares of QIAGEN NV worth $8.69M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 33,900 QIAGEN NV shares in Q3 2016, an estimated $927K.
QIAGEN NV made up 0.38% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #70 holding.
Edmond de Rothschild Asset Management (France) first reported a position in QIAGEN NV in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s QIAGEN NV position peaked at $9.7M in Q4 2015.
210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.