GI
QGENF

Gradient Investments’s QIAGEN NV QGENF Stock Holding History

Gradient Investments’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
Q3 		– Sell
-150
Closed -$3K – 834
2016
Q2 		$3K Hold
150
– – ﹤0.01% 602
2016
Q1 		$3K Hold
150
– – ﹤0.01% 608
2015
Q4 		$4K Buy
+150
New +$4K ﹤0.01% 544

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Gradient Investments's QGENF Position: Q3 2016 in Review

Gradient Investments sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 150 shares — an estimated $3K sold.

Gradient Investments first reported a position in QGENF in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

  • Gradient Investments reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
  • Gradient Investments sold 150 QIAGEN NV shares in Q3 2016, an estimated $3K.
  • Gradient Investments first reported a position in QIAGEN NV in Q4 2015 and held it in 3 quarters.
  • Gradient Investments's QIAGEN NV position peaked at $4K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.