Edmond de Rothschild Holding’s QIAGEN NV QGENF Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-317,842	Closed	-$8.69M	–	925
2016 Q3	$8.69M	Sell	317,842 -33,900	-10%	-$927K	0.26%	92
2016 Q2	$7.61M	Sell	351,742 -4,600	-1%	-$99.6K	0.24%	94
2016 Q1	$7.94M	Buy	356,342 +1,700	+0.5%	+$37.9K	0.25%	104
2015 Q4	$9.7M	Buy	354,642 +19,862	+6%	+$543K	0.26%	98
2015 Q3	$8.64M	Buy	334,780 +14,780	+5%	+$381K	0.21%	101
2015 Q2	$7.89M	Buy	+320,000	New	+$7.89M	0.17%	117

Other funds holding QGENF

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Edmond de Rothschild Holding's QGENF Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 317,842 shares — an estimated $8.69M sold.

Edmond de Rothschild Holding first reported a position in QGENF in Q2 2015 and held it in 6 quarters. The position peaked at $9.7M in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

Edmond de Rothschild Holding reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 317,842 QIAGEN NV shares in Q4 2016, an estimated $8.69M.
Edmond de Rothschild Holding first reported a position in QIAGEN NV in Q2 2015 and held it in 6 quarters.
Edmond de Rothschild Holding's QIAGEN NV position peaked at $9.7M in Q4 2015.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.