MUFG Americas’s QIAGEN NV QGENF Stock Holding History

MUFG Americas’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	-1,800	Closed	-$45K	–	1309
2015 Q2	$45K	Hold	1,800	–	–	﹤0.01%	636
2015 Q1	$45K	Hold	1,800	–	–	﹤0.01%	682
2014 Q4	$42K	Hold	1,800	–	–	﹤0.01%	698
2014 Q3	$41K	Sell	1,800 -200	-10%	-$4.56K	﹤0.01%	709
2014 Q2	$49K	Hold	2,000	–	–	﹤0.01%	685
2014 Q1	$42K	Sell	2,000 -500	-20%	-$10.5K	﹤0.01%	704
2013 Q4	$60K	Hold	2,500	–	–	﹤0.01%	654
2013 Q3	$54K	Buy	+2,500	New	+$54K	﹤0.01%	702

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

MUFG Americas's QGENF Position: Q3 2015 in Review

MUFG Americas sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 1,800 shares — an estimated $45K sold.

MUFG Americas first reported a position in QGENF in Q3 2013 and held it in 8 quarters. The position peaked at $60K in Q4 2013. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

MUFG Americas reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 1,800 QIAGEN NV shares in Q3 2015, an estimated $45K.
MUFG Americas first reported a position in QIAGEN NV in Q3 2013 and held it in 8 quarters.
MUFG Americas's QIAGEN NV position peaked at $60K in Q4 2013.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.