MAM
QGENF

Martingale Asset Management’s QIAGEN NV QGENF Stock Holding History

Martingale Asset Management’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
2014
Q2 		– Sell
-11,140
Closed -$235K – 980
2014
Q1 		$235K Sell
11,140
-66,602
-86% -$1.4M 0.01% 832
2013
Q4 		$1.85M Buy
77,742
+1,630
+2% +$38.8K 0.06% 340
2013
Q3 		$1.63M Buy
76,112
+11,202
+17% +$240K 0.06% 356
2013
Q2 		$1.29M Buy
+64,910
New +$1.29M 0.05% 396

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Martingale Asset Management's QGENF Position: Q2 2014 in Review

Martingale Asset Management sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 11,140 shares — an estimated $235K sold.

Martingale Asset Management first reported a position in QGENF in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q4 2013. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Martingale Asset Management reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 11,140 QIAGEN NV shares in Q2 2014, an estimated $235K.
  • Martingale Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's QIAGEN NV position peaked at $1.85M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.