Macquarie Group
QGENF

Macquarie Group’s QIAGEN NV QGENF Stock Holding History

Macquarie 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
Q3 		– Sell
-16,100
Closed -$399K – 1697
2015
Q2 		$399K Buy
+16,100
New +$399K ﹤0.01% 1336
2015
Q1 		– Sell
-89
Closed -$2K – 1663
2014
Q4 		$2K Buy
+89
New +$2K ﹤0.01% 1558

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Macquarie Group's QGENF Position: Q3 2015 in Review

Macquarie Group sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 16,100 shares — an estimated $399K sold.

Macquarie Group first reported a position in QGENF in Q4 2014 and held it in 2 quarters. The position peaked at $399K in Q2 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

  • Macquarie Group reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 16,100 QIAGEN NV shares in Q3 2015, an estimated $399K.
  • Macquarie Group first reported a position in QIAGEN NV in Q4 2014 and held it in 2 quarters.
  • Macquarie Group's QIAGEN NV position peaked at $399K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.