M&T Bank’s QIAGEN NV QGENF Stock Holding History

M&T Bank’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	-8,007	Closed	-$220K	–	1811
2016 Q3	$220K	Buy	+8,007	New	+$220K	﹤0.01%	1450
2016 Q2	–	Sell	-10,116	Closed	-$227K	–	1835
2016 Q1	$227K	Sell	10,116 -11,579	-53%	-$260K	﹤0.01%	1414
2015 Q4	$600K	Sell	21,695 -1,484	-6%	-$41K	﹤0.01%	1000
2015 Q3	$598K	Buy	+23,179	New	+$598K	﹤0.01%	995
2015 Q1	–	Sell	-18,214	Closed	-$428K	–	2241
2014 Q4	$428K	Sell	18,214 -3,668	-17%	-$86.2K	﹤0.01%	1288
2014 Q3	$497K	Buy	+21,882	New	+$497K	﹤0.01%	1260
2013 Q4	–	Sell	-4,530	Closed	-$97K	–	1145
2013 Q3	$97K	Buy	+4,530	New	+$97K	﹤0.01%	517

Other funds holding QGENF

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

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

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 $7.09B AUM 17.35% 1-Year Est. Return

HJGA

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank's QGENF Position: Q4 2016 in Review

M&T Bank sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 8,007 shares — an estimated $220K sold.

M&T Bank first reported a position in QGENF in Q3 2013 and held it in 7 quarters. The position peaked at $600K in Q4 2015. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

M&T Bank reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
M&T Bank sold 8,007 QIAGEN NV shares in Q4 2016, an estimated $220K.
M&T Bank first reported a position in QIAGEN NV in Q3 2013 and held it in 7 quarters.
M&T Bank's QIAGEN NV position peaked at $600K in Q4 2015.
189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.