OFI Advisors’s QIAGEN NV QGENF Stock Holding History

OFI Advisors’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	$5K	Sell	212 -32	-13%	-$755	﹤0.01%	1697
2015 Q2	$6K	Buy	244 +22	+10%	+$541	﹤0.01%	1681
2015 Q1	$6K	Buy	222 +7	+3%	+$189	﹤0.01%	1694
2014 Q4	$5K	Buy	215 +9	+4%	+$209	﹤0.01%	1701
2014 Q3	$5K	Buy	206 +7	+4%	+$170	﹤0.01%	1712
2014 Q2	$5K	Sell	199 -21	-10%	-$528	﹤0.01%	1692
2014 Q1	$5K	Buy	220 +40	+22%	+$909	﹤0.01%	1699
2013 Q4	$4K	Sell	180 -35	-16%	-$778	﹤0.01%	1719
2013 Q3	$5K	Sell	215 -34	-14%	-$791	﹤0.01%	1712
2013 Q2	$5K	Buy	+249	New	+$5K	﹤0.01%	1707

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

OFI Advisors's QGENF Position: Q3 2015 in Review

OFI Advisors reduced its QIAGEN NV (QGENF) stake by 13% in Q3 2015, selling an estimated $755 and leaving 212 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

OFI Advisors first reported a position in QGENF in Q2 2013 and has held it in 10 quarters since. The position peaked at $6K in Q2 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

OFI Advisors held 212 shares of QIAGEN NV worth $5K as of Q3 2015.
OFI Advisors sold 32 QIAGEN NV shares in Q3 2015, an estimated $755.
QIAGEN NV made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1697 holding.
OFI Advisors first reported a position in QIAGEN NV in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's QIAGEN NV position peaked at $6K in Q2 2015.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.