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Manning & Napier Advisors’s Qiagen QGEN Stock Holding History

Manning & Napier Advisors’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$87.1M Sell
2,607,121
-279,913
-10% -$9.64M 0.75% 45
2017
Q2 		$103M Sell
2,887,034
-788,891
-21% -$26.6M 0.88% 41
2017
Q1 		$113M Buy
+3,675,925
New +$113M 0.88% 41

Other funds holding QGEN

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Advisors's QGEN Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Qiagen (QGEN) stake by 9.7% in Q3 2017, selling an estimated $9.64M and leaving 2,607,121 shares worth $87.1M. The position accounts for 0.75% of the portfolio, ranked #45.

Manning & Napier Advisors first reported a position in QGEN in Q1 2017 and has held it in 3 quarters since. The position peaked at $113M in Q1 2017. 215 funds tracked by Wall St. Rank hold QGEN as of Q3 2017.

  • Manning & Napier Advisors held 2,607,121 shares of Qiagen worth $87.1M as of Q3 2017.
  • Manning & Napier Advisors sold 279,913 Qiagen shares in Q3 2017, an estimated $9.64M.
  • Qiagen made up 0.75% of Manning & Napier Advisors's portfolio in Q3 2017, its #45 holding.
  • Manning & Napier Advisors first reported a position in Qiagen in Q1 2017 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Qiagen position peaked at $113M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Qiagen as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.