KBC Group’s QIAGEN NV QGENF Stock Holding History

KBC Group’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 Q2	–	Sell	-13,567	Closed	-$342K	–	1465
2015 Q1	$342K	Buy	13,567 +237	+2%	+$5.97K	﹤0.01%	995
2014 Q4	$313K	Sell	13,330 -448	-3%	-$10.5K	﹤0.01%	1090
2014 Q3	$314K	Buy	+13,778	New	+$314K	0.01%	858
2014 Q1	–	Sell	-4,925	Closed	-$117K	–	1398
2013 Q4	$117K	Hold	4,925	–	–	﹤0.01%	1110
2013 Q3	$105K	Sell	4,925 -363	-7%	-$7.74K	﹤0.01%	1083
2013 Q2	$105K	Buy	+5,288	New	+$105K	﹤0.01%	1110

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

KBC Group's QGENF Position: Q2 2015 in Review

KBC Group sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 13,567 shares — an estimated $342K sold.

KBC Group first reported a position in QGENF in Q2 2013 and held it in 6 quarters. The position peaked at $342K in Q1 2015. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

KBC Group reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
KBC Group sold 13,567 QIAGEN NV shares in Q2 2015, an estimated $342K.
KBC Group first reported a position in QIAGEN NV in Q2 2013 and held it in 6 quarters.
KBC Group's QIAGEN NV position peaked at $342K in Q1 2015.
179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on KBC Group's 13F filing for Q2 2015, filed 31 Jul 2015.