Fiera Capital (Canada)
QGENF

Fiera Capital (Canada)’s QIAGEN NV QGENF Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-1,140,000
Closed -$25.5M – 803
2016
Q1 		$25.5M Buy
+1,140,000
New +$25.5M 0.19% 99

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fiera Capital (Canada)'s QGENF Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 1,140,000 shares — an estimated $25.5M sold.

Fiera Capital (Canada) first reported a position in QGENF in Q1 2016 and held it in 1 quarter. The position peaked at $25.5M in Q1 2016. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,140,000 QIAGEN NV shares in Q2 2016, an estimated $25.5M.
  • Fiera Capital (Canada) first reported a position in QIAGEN NV in Q1 2016 and held it in 1 quarter.
  • Fiera Capital (Canada)'s QIAGEN NV position peaked at $25.5M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.