Hoxton Financial’s QIAGEN NV QGENF Stock Holding History

Hoxton Financial’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
2013 Q4	–	Sell	-216	Closed	-$5K	–	754
2013 Q3	$5K	Buy	216 +1	+0.5%	+$23	﹤0.01%	341
2013 Q2	$4K	Buy	+215	New	+$4K	﹤0.01%	532

Other funds holding QGENF

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Hoxton Financial's QGENF Position: Q4 2013 in Review

Hoxton Financial sold out of QIAGEN NV (QGENF) in Q4 2013, closing a stake of 216 shares — an estimated $5K sold.

Hoxton Financial first reported a position in QGENF in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 165 funds tracked by Wall St. Rank hold QGENF as of Q4 2013.

Hoxton Financial reported no remaining QIAGEN NV position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 216 QIAGEN NV shares in Q4 2013, an estimated $5K.
Hoxton Financial first reported a position in QIAGEN NV in Q2 2013 and held it in 2 quarters.
Hoxton Financial's QIAGEN NV position peaked at $5K in Q3 2013.
165 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.