One Capital Management’s QIAGEN NV QGENF Stock Holding History

One Capital Management’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
2016 Q1	–	Sell	-7,800	Closed	-$216K	–	133
2015 Q4	$216K	Hold	7,800	–	–	0.07%	125
2015 Q3	$201K	Buy	+7,800	New	+$201K	0.07%	127
2014 Q4	–	Sell	-7,000	Closed	-$159K	–	594
2014 Q3	$159K	Buy	+7,000	New	+$159K	0.06%	147
2014 Q2	–	Sell	-10,000	Closed	-$211K	–	146
2014 Q1	$211K	Buy	+10,000	New	+$211K	0.08%	132

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Capital Management's QGENF Position: Q1 2016 in Review

One Capital Management sold out of QIAGEN NV (QGENF) in Q1 2016, closing a stake of 7,800 shares — an estimated $216K sold.

One Capital Management first reported a position in QGENF in Q1 2014 and held it in 4 quarters. The position peaked at $216K in Q4 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

One Capital Management reported no remaining QIAGEN NV position as of Q1 2016 after selling out during the quarter.
One Capital Management sold 7,800 QIAGEN NV shares in Q1 2016, an estimated $216K.
One Capital Management first reported a position in QIAGEN NV in Q1 2014 and held it in 4 quarters.
One Capital Management's QIAGEN NV position peaked at $216K in Q4 2015.
201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.