Mitsubishi UFJ Trust & Banking
QGENF

Mitsubishi UFJ Trust & Banking’s QIAGEN NV QGENF Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2017
Q1 		– Sell
-344,906
Closed -$9.66M – 807
2016
Q4 		$9.66M Sell
344,906
-2,920
-0.8% -$81.8K 0.02% 646
2016
Q3 		$9.54M Buy
347,826
+1,670
+0.5% +$45.8K 0.02% 643
2016
Q2 		$7.55M Sell
346,156
-3,390
-1% -$73.9K 0.02% 657
2016
Q1 		$7.81M Buy
349,546
+98,226
+39% +$2.19M 0.02% 649
2015
Q4 		$6.95M Sell
251,320
-1,060
-0.4% -$29.3K 0.02% 659
2015
Q3 		$6.51M Sell
252,380
-9,670
-4% -$249K 0.02% 655
2015
Q2 		$6.5M Sell
262,050
-18,320
-7% -$454K 0.01% 674
2015
Q1 		$7.07M Sell
280,370
-1,800
-0.6% -$45.4K 0.02% 657
2014
Q4 		$6.62M Sell
282,170
-990
-0.3% -$23.2K 0.02% 662
2014
Q3 		$6.45M Buy
283,160
+4,600
+2% +$105K 0.02% 656
2014
Q2 		$6.81M Buy
278,560
+16,100
+6% +$394K 0.02% 654
2014
Q1 		$5.54M Buy
262,460
+3,980
+2% +$83.9K 0.01% 655
2013
Q4 		$6.15M Sell
258,480
-900
-0.3% -$21.4K 0.02% 659
2013
Q3 		$5.55M Buy
259,380
+4,200
+2% +$89.9K 0.01% 650
2013
Q2 		$5.08M Buy
+255,180
New +$5.08M 0.01% 651

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's QGENF Position: Q1 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 344,906 shares — an estimated $9.66M sold.

Mitsubishi UFJ Trust & Banking first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $9.66M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 344,906 QIAGEN NV shares in Q1 2017, an estimated $9.66M.
  • Mitsubishi UFJ Trust & Banking first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's QIAGEN NV position peaked at $9.66M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.