FCM
QGENF

Frontier Capital Management’s QIAGEN NV QGENF Stock Holding History

Frontier Capital 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
-368,846
Closed -$10.1M – 364
2016
Q3 		$10.1M Buy
368,846
+596
+0.2% +$16.4K 0.08% 239
2016
Q2 		$8.03M Sell
368,250
-12,489
-3% -$272K 0.07% 253
2016
Q1 		$8.51M Buy
380,739
+16
+0% +$357 0.07% 247
2015
Q4 		$10.5M Sell
380,723
-570
-0.1% -$15.8K 0.09% 246
2015
Q3 		$9.84M Sell
381,293
-270
-0.1% -$6.97K 0.08% 252
2015
Q2 		$9.46M Buy
381,563
+1,172
+0.3% +$29.1K 0.07% 269
2015
Q1 		$9.59M Sell
380,391
-17,204
-4% -$434K 0.07% 273
2014
Q4 		$9.33M Sell
397,595
-14,725
-4% -$345K 0.07% 268
2014
Q3 		$9.39M Sell
412,320
-11,180
-3% -$255K 0.08% 259
2014
Q2 		$10.4M Sell
423,500
-24,920
-6% -$609K 0.08% 257
2014
Q1 		$9.46M Sell
448,420
-11,460
-2% -$242K 0.07% 267
2013
Q4 		$10.9M Sell
459,880
-7,440
-2% -$177K 0.08% 253
2013
Q3 		$10M Sell
467,320
-5,600
-1% -$120K 0.08% 256
2013
Q2 		$9.42M Buy
+472,920
New +$9.42M 0.08% 251

Other funds holding QGENF

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Vanguard Group
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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
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return