FMT
QGENF

First Mercantile Trust’s QIAGEN NV QGENF Stock Holding History

First Mercantile Trust’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
2017
Q1 		– Sell
-11,467
Closed -$322K – 895
2016
Q4 		$322K Buy
11,467
+6,250
+120% +$176K 0.05% 474
2016
Q3 		$143K Sell
5,217
-578
-10% -$15.8K 0.02% 665
2016
Q2 		$126K Buy
+5,795
New +$126K 0.02% 687
2016
Q1 		– Sell
-6,849
Closed -$189K – 1009
2015
Q4 		$189K Hold
6,849
– – 0.02% 659
2015
Q3 		$177K Buy
6,849
+412
+6% +$10.6K 0.02% 678
2015
Q2 		$160K Hold
6,437
– – 0.01% 741
2015
Q1 		$162K Sell
6,437
-651
-9% -$16.4K 0.01% 741
2014
Q4 		$166K Sell
7,088
-641
-8% -$15K 0.01% 718
2014
Q3 		$176K Buy
7,729
+219
+3% +$4.99K 0.01% 742
2014
Q2 		$184K Hold
7,510
– – 0.01% 738
2014
Q1 		$158K Sell
7,510
-1,300
-15% -$27.4K 0.01% 850
2013
Q4 		$210K Hold
8,810
– – 0.02% 747
2013
Q3 		$189K Sell
8,810
-25,540
-74% -$548K 0.02% 755
2013
Q2 		$684K Buy
+34,350
New +$684K 0.06% 452

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

First Mercantile Trust's QGENF Position: Q1 2017 in Review

First Mercantile Trust sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 11,467 shares — an estimated $322K sold.

First Mercantile Trust first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $684K in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • First Mercantile Trust reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • First Mercantile Trust sold 11,467 QIAGEN NV shares in Q1 2017, an estimated $322K.
  • First Mercantile Trust first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's QIAGEN NV position peaked at $684K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.