Franklin Resources
QGENF

Franklin Resources’s QIAGEN NV QGENF Stock Holding History

Franklin Resources’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
-26,061,695
Closed -$718M – 1554
2016
Q3 		$718M Sell
26,061,695
-128,947
-0.5% -$3.55M 0.38% 69
2016
Q2 		$567M Buy
26,190,642
+125,887
+0.5% +$2.72M 0.31% 93
2016
Q1 		$581M Buy
26,064,755
+82,592
+0.3% +$1.84M 0.31% 92
2015
Q4 		$709M Sell
25,982,163
-702,615
-3% -$19.2M 0.36% 71
2015
Q3 		$687M Buy
26,684,778
+755,765
+3% +$19.5M 0.34% 77
2015
Q2 		$637M Sell
25,929,013
-185,865
-0.7% -$4.57M 0.29% 90
2015
Q1 		$659M Buy
26,114,878
+1,161,304
+5% +$29.3M 0.3% 87
2014
Q4 		$585M Buy
24,953,574
+1,857,511
+8% +$43.5M 0.27% 102
2014
Q3 		$526M Buy
23,096,063
+7,315,273
+46% +$167M 0.24% 116
2014
Q2 		$383M Buy
+15,780,790
New +$383M 0.17% 150
2013
Q4 		– Sell
-37,200
Closed -$797K – 1568
2013
Q3 		$797K Sell
37,200
-4,000
-10% -$85.7K ﹤0.01% 1323
2013
Q2 		$818K Buy
+41,200
New +$818K ﹤0.01% 1296

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

Franklin Resources's QGENF Position: Q4 2016 in Review

Franklin Resources sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 26,061,695 shares — an estimated $718M sold.

Franklin Resources first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $718M in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Franklin Resources reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 26,061,695 QIAGEN NV shares in Q4 2016, an estimated $718M.
  • Franklin Resources first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Franklin Resources's QIAGEN NV position peaked at $718M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.