MAA
QGENF

Managed Account Advisors’s QIAGEN NV QGENF Stock Holding History

Managed Account 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
2013
Q4 		– Sell
-2,635
Closed -$56K – 2673
2013
Q3 		$56K Buy
2,635
+947
+56% +$20.1K ﹤0.01% 2273
2013
Q2 		$34K Buy
+1,688
New +$34K ﹤0.01% 2321

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HL
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
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

Managed Account Advisors's QGENF Position: Q4 2013 in Review

Managed Account Advisors sold out of QIAGEN NV (QGENF) in Q4 2013, closing a stake of 2,635 shares — an estimated $56K sold.

Managed Account Advisors first reported a position in QGENF in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q3 2013. 165 funds tracked by Wall St. Rank hold QGENF as of Q4 2013.

  • Managed Account Advisors reported no remaining QIAGEN NV position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 2,635 QIAGEN NV shares in Q4 2013, an estimated $56K.
  • Managed Account Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's QIAGEN NV position peaked at $56K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.