Federated Hermes’s QIAGEN NV QGENF Stock Holding History

Federated Hermes’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	–	Sell	-15,793	Closed	-$344K	–	2246
2016 Q2	$344K	Buy	15,793 +10,784	+215%	+$235K	﹤0.01%	1373
2016 Q1	$112K	Sell	5,009 -20,751	-81%	-$464K	﹤0.01%	1556
2015 Q4	$712K	Buy	25,760 +930	+4%	+$25.7K	﹤0.01%	1197
2015 Q3	$641K	Buy	24,830 +2,280	+10%	+$58.9K	﹤0.01%	1209
2015 Q2	$559K	Buy	22,550 +980	+5%	+$24.3K	﹤0.01%	1301
2015 Q1	$544K	Buy	21,570 +5,930	+38%	+$150K	﹤0.01%	1342
2014 Q4	$367K	Sell	15,640 -1,900	-11%	-$44.6K	﹤0.01%	1406
2014 Q3	$399K	Sell	17,540 -19,970	-53%	-$454K	﹤0.01%	1410
2014 Q2	$917K	Buy	37,510 +3,110	+9%	+$76K	﹤0.01%	1206
2014 Q1	$725K	Buy	34,400 +33,920	+7,067%	+$715K	﹤0.01%	1246
2013 Q4	$11K	Buy	+480	New	+$11K	﹤0.01%	1702

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 $303B AUM 30.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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 18.13% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

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

Federated Hermes's QGENF Position: Q3 2016 in Review

Federated Hermes sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 15,793 shares — an estimated $344K sold.

Federated Hermes first reported a position in QGENF in Q4 2013 and held it in 11 quarters. The position peaked at $917K in Q2 2014. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Federated Hermes reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 15,793 QIAGEN NV shares in Q3 2016, an estimated $344K.
Federated Hermes first reported a position in QIAGEN NV in Q4 2013 and held it in 11 quarters.
Federated Hermes's QIAGEN NV position peaked at $917K in Q2 2014.
210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.