PPA
QGENF

Parametric Portfolio Associates’s QIAGEN NV QGENF Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-511,626
Closed -$14M – 3900
2016
Q3 		$14M Buy
511,626
+64,105
+14% +$1.76M 0.02% 727
2016
Q2 		$9.76M Buy
447,521
+66,678
+18% +$1.45M 0.02% 932
2016
Q1 		$8.51M Sell
380,843
-118,226
-24% -$2.64M 0.01% 1054
2015
Q4 		$13.8M Buy
499,069
+36,979
+8% +$1.02M 0.02% 679
2015
Q3 		$11.9M Buy
462,090
+50,012
+12% +$1.29M 0.02% 677
2015
Q2 		$10.2M Buy
412,078
+99,746
+32% +$2.47M 0.02% 804
2015
Q1 		$7.87M Buy
312,332
+27,754
+10% +$699K 0.02% 939
2014
Q4 		$6.68M Buy
284,578
+12,750
+5% +$299K 0.01% 998
2014
Q3 		$6.19M Buy
271,828
+26,190
+11% +$596K 0.01% 1019
2014
Q2 		$6.01M Buy
245,638
+20,740
+9% +$507K 0.01% 1041
2014
Q1 		$4.74M Buy
224,898
+2,052
+0.9% +$43.3K 0.01% 1185
2013
Q4 		$5.31M Buy
222,846
+4,143
+2% +$98.6K 0.01% 1051
2013
Q3 		$4.68M Buy
218,703
+16,517
+8% +$353K 0.01% 1101
2013
Q2 		$4.03M Buy
+202,186
New +$4.03M 0.01% 1125

Other funds holding QGENF

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's QGENF Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 511,626 shares — an estimated $14M sold.

Parametric Portfolio Associates first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 511,626 QIAGEN NV shares in Q4 2016, an estimated $14M.
  • Parametric Portfolio Associates first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's QIAGEN NV position peaked at $14M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.