Envestnet Asset Management
QGENF

Envestnet Asset Management’s QIAGEN NV QGENF Stock Holding History

Envestnet Asset Management’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
-25,269
Closed -$693K – 3524
2016
Q3 		$693K Buy
25,269
+672
+3% +$18.4K ﹤0.01% 1408
2016
Q2 		$536K Sell
24,597
-8,431
-26% -$184K ﹤0.01% 1608
2016
Q1 		$738K Sell
33,028
-4,454
-12% -$99.5K ﹤0.01% 1463
2015
Q4 		$1.04M Buy
37,482
+2,101
+6% +$58.1K ﹤0.01% 1270
2015
Q3 		$913K Buy
35,381
+5,790
+20% +$149K ﹤0.01% 1320
2015
Q2 		$734K Buy
29,591
+2,633
+10% +$65.3K ﹤0.01% 1545
2015
Q1 		$679K Buy
26,958
+26,588
+7,186% +$670K ﹤0.01% 1445
2014
Q4 		$9K Sell
370
-140
-27% -$3.4K ﹤0.01% 2020
2014
Q3 		$12K Sell
510
-104
-17% -$2.45K ﹤0.01% 2080
2014
Q2 		$15K Buy
614
+432
+237% +$10.6K ﹤0.01% 1885
2014
Q1 		$4K Hold
182
– – ﹤0.01% 2187
2013
Q4 		$4K Hold
182
– – ﹤0.01% 2110
2013
Q3 		$4K Sell
182
-51
-22% -$1.12K ﹤0.01% 2026
2013
Q2 		$5K Buy
+233
New +$5K ﹤0.01% 1914

Other funds holding QGENF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's QGENF Position: Q4 2016 in Review

Envestnet Asset Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 25,269 shares — an estimated $693K sold.

Envestnet Asset Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Envestnet Asset Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 25,269 QIAGEN NV shares in Q4 2016, an estimated $693K.
  • Envestnet Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's QIAGEN NV position peaked at $1.04M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.