Oakworth Capital’s QIAGEN NV QGENF Stock Holding History

Oakworth Capital’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	-88	Closed	-$2K	–	553
2014 Q1	$2K	Hold	88	–	–	﹤0.01%	405
2013 Q4	$2K	Buy	+88	New	+$2K	﹤0.01%	394

Other funds holding QGENF

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

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

Norges Bank Oslo, Norway $935B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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 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

Oakworth Capital's QGENF Position: Q2 2014 in Review

Oakworth Capital sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 88 shares — an estimated $2K sold.

Oakworth Capital first reported a position in QGENF in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

Oakworth Capital reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
Oakworth Capital sold 88 QIAGEN NV shares in Q2 2014, an estimated $2K.
Oakworth Capital first reported a position in QIAGEN NV in Q4 2013 and held it in 2 quarters.
Oakworth Capital's QIAGEN NV position peaked at $2K in Q1 2014.
158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.