Ontario Teachers' Pension Plan Board’s QIAGEN NV QGENF Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-66,228	Closed	-$1.43M	–	638
2016 Q2	$1.43M	Sell	66,228 -35,243	-35%	-$763K	0.02%	450
2016 Q1	$2.26M	Buy	101,471 +50,836	+100%	+$1.13M	0.02%	381
2015 Q4	$1.38M	Buy	50,635 +1,795	+4%	+$49K	0.01%	428
2015 Q3	$1.26M	Sell	48,840 -7,389	-13%	-$190K	0.01%	464
2015 Q2	$1.38M	Buy	56,229 +2,678	+5%	+$65.7K	0.01%	570
2015 Q1	$1.35M	Buy	53,551 +9,365	+21%	+$236K	0.01%	554
2014 Q4	$1.03M	Hold	44,186	–	–	0.01%	557
2014 Q3	$1.01M	Sell	44,186 -2,452	-5%	-$55.8K	0.01%	568
2014 Q2	$1.13M	Sell	46,638 -5,453	-10%	-$132K	0.01%	528
2014 Q1	$1.09M	Hold	52,091	–	–	0.01%	524
2013 Q4	$1.22M	Sell	52,091 -5,538	-10%	-$129K	0.01%	527
2013 Q3	$1.24M	Sell	57,629 -19,312	-25%	-$417K	0.01%	556
2013 Q2	$1.51M	Buy	+76,941	New	+$1.51M	0.01%	517

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

MNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ontario Teachers' Pension Plan Board's QGENF Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 66,228 shares — an estimated $1.43M sold.

Ontario Teachers' Pension Plan Board first reported a position in QGENF in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q1 2016. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

Ontario Teachers' Pension Plan Board reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 66,228 QIAGEN NV shares in Q3 2016, an estimated $1.43M.
Ontario Teachers' Pension Plan Board first reported a position in QIAGEN NV in Q2 2013 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's QIAGEN NV position peaked at $2.26M in Q1 2016.
210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.