PNC Financial Services Group
QGENF

PNC Financial Services Group’s QIAGEN NV QGENF Stock Holding History

PNC Financial Services Group’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
2017
Q1 		– Sell
-117,424
Closed -$3.29M – 4371
2016
Q4 		$3.29M Sell
117,424
-1,915
-2% -$53.7K ﹤0.01% 808
2016
Q3 		$3.27M Sell
119,339
-4,954
-4% -$136K ﹤0.01% 780
2016
Q2 		$2.71M Sell
124,293
-5,521
-4% -$120K ﹤0.01% 822
2016
Q1 		$2.9M Sell
129,814
-94,019
-42% -$2.1M ﹤0.01% 787
2015
Q4 		$6.19M Buy
223,833
+6,674
+3% +$185K 0.01% 581
2015
Q3 		$5.6M Buy
217,159
+9,511
+5% +$245K 0.01% 612
2015
Q2 		$5.15M Buy
207,648
+17,483
+9% +$433K 0.01% 675
2015
Q1 		$4.79M Sell
190,165
-1,128
-0.6% -$28.4K 0.01% 687
2014
Q4 		$4.49M Sell
191,293
-11,339
-6% -$266K ﹤0.01% 688
2014
Q3 		$4.61M Buy
202,632
+80,063
+65% +$1.82M 0.01% 668
2014
Q2 		$3M Sell
122,569
-140
-0.1% -$3.42K ﹤0.01% 751
2014
Q1 		$2.59M Sell
122,709
-435
-0.4% -$9.17K ﹤0.01% 765
2013
Q4 		$2.93M Sell
123,144
-180,640
-59% -$4.3M ﹤0.01% 737
2013
Q3 		$6.5M Buy
303,784
+27,352
+10% +$585K 0.01% 527
2013
Q2 		$5.5M Buy
+276,432
New +$5.5M 0.01% 544

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

PNC Financial Services Group's QGENF Position: Q1 2017 in Review

PNC Financial Services Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 117,424 shares — an estimated $3.29M sold.

PNC Financial Services Group first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $6.5M in Q3 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • PNC Financial Services Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 117,424 QIAGEN NV shares in Q1 2017, an estimated $3.29M.
  • PNC Financial Services Group first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • PNC Financial Services Group's QIAGEN NV position peaked at $6.5M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.