JP Morgan Private Wealth Advisors’s QIAGEN NV QGENF Stock Holding History

JP Morgan Private Wealth Advisors’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
2015 Q3	–	Sell	-18,453	Closed	-$457K	–	1221
2015 Q2	$457K	Sell	18,453 -423	-2%	-$10.5K	0.01%	707
2015 Q1	$476K	Sell	18,876 -181	-0.9%	-$4.56K	0.01%	740
2014 Q4	$447K	Sell	19,057 -294	-2%	-$6.9K	0.01%	751
2014 Q3	$441K	Buy	19,351 +5,112	+36%	+$117K	0.01%	730
2014 Q2	$348K	Buy	14,239 +2,024	+17%	+$49.5K	0.01%	675
2014 Q1	$258K	Buy	12,215 +820	+7%	+$17.3K	﹤0.01%	754
2013 Q4	$271K	Buy	+11,395	New	+$271K	0.01%	546
2013 Q3	–	Sell	-19,928	Closed	-$397K	–	681
2013 Q2	$397K	Buy	+19,928	New	+$397K	0.01%	449

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

JP Morgan Private Wealth Advisors's QGENF Position: Q3 2015 in Review

JP Morgan Private Wealth Advisors sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 18,453 shares — an estimated $457K sold.

JP Morgan Private Wealth Advisors first reported a position in QGENF in Q2 2013 and held it in 8 quarters. The position peaked at $476K in Q1 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

JP Morgan Private Wealth Advisors reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 18,453 QIAGEN NV shares in Q3 2015, an estimated $457K.
JP Morgan Private Wealth Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 8 quarters.
JP Morgan Private Wealth Advisors's QIAGEN NV position peaked at $476K in Q1 2015.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.