ProShare Advisors
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ProShare Advisors’s Qiagen QGEN Stock Holding History

ProShare Advisors’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-115,955
Closed -$3.8M – 1749
2017
Q4 		$3.8M Sell
115,955
-5,272
-4% -$182K 0.03% 484
2017
Q3 		$4.05M Buy
121,227
+11,024
+10% +$380K 0.04% 420
2017
Q2 		$3.92M Sell
110,203
-3,472
-3% -$117K 0.04% 400
2017
Q1 		$3.49M Buy
+113,675
New +$3.5M 0.04% 419

Other funds holding QGEN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

ProShare Advisors's QGEN Position: Q1 2018 in Review

ProShare Advisors sold out of Qiagen (QGEN) in Q1 2018, closing a stake of 115,955 shares — an estimated $3.8M sold.

ProShare Advisors first reported a position in QGEN in Q1 2017 and held it in 4 quarters. The position peaked at $4.05M in Q3 2017. 230 funds tracked by Wall St. Rank hold QGEN as of Q1 2018.

  • ProShare Advisors reported no remaining Qiagen position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 115,955 Qiagen shares in Q1 2018, an estimated $3.8M.
  • ProShare Advisors first reported a position in Qiagen in Q1 2017 and held it in 4 quarters.
  • ProShare Advisors's Qiagen position peaked at $4.05M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Qiagen as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.