NTCOC
QGENF

Northern Trust Company of Connecticut’s QIAGEN NV QGENF Stock Holding History

Northern Trust Company of Connecticut’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 		$811K Sell
34,061
-1,832
-5% -$43.6K 0.01% 1415
2013
Q3 		$768K Buy
35,893
+5,008
+16% +$107K 0.01% 1424
2013
Q2 		$615K Buy
+30,885
New +$615K ﹤0.01% 1437

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 $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Company of Connecticut's QGENF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its QIAGEN NV (QGENF) stake by 5.1% in Q4 2013, selling an estimated $43.6K and leaving 34,061 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1415.

Northern Trust Company of Connecticut first reported a position in QGENF in Q2 2013 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold QGENF as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,061 shares of QIAGEN NV worth $811K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,832 QIAGEN NV shares in Q4 2013, an estimated $43.6K.
  • QIAGEN NV made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1415 holding.
  • Northern Trust Company of Connecticut first reported a position in QIAGEN NV in Q2 2013 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.