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

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $7.8B AUM 25.03% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Frontier Capital Management's QGENF Position: Q4 2016 in Review

Frontier Capital Management sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 368,846 shares — an estimated $10.1M sold.

Frontier Capital Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2013. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Frontier Capital Management reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 368,846 QIAGEN NV shares in Q4 2016, an estimated $10.1M.
  • Frontier Capital Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Frontier Capital Management's QIAGEN NV position peaked at $10.9M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.