RhumbLine Advisers
QGENF

RhumbLine Advisers’s QIAGEN NV QGENF Stock Holding History

RhumbLine Advisers’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
-173,500
Closed -$4.76M – 2915
2016
Q3 		$4.76M Buy
173,500
+8,823
+5% +$242K 0.01% 912
2016
Q2 		$3.59M Buy
164,677
+16,501
+11% +$360K 0.01% 1003
2016
Q1 		$3.31M Sell
148,176
-4,616
-3% -$103K 0.01% 1069
2015
Q4 		$4.22M Buy
152,792
+1,482
+1% +$41K 0.01% 907
2015
Q3 		$3.9M Buy
151,310
+9,452
+7% +$244K 0.01% 934
2015
Q2 		$3.52M Sell
141,858
-13,059
-8% -$324K 0.01% 1057
2015
Q1 		$3.9M Buy
154,917
+1,271
+0.8% +$32K 0.01% 974
2014
Q4 		$3.6M Buy
153,646
+6,520
+4% +$153K 0.01% 977
2014
Q3 		$3.35M Buy
147,126
+70
+0% +$1.59K 0.01% 984
2014
Q2 		$3.6M Buy
147,056
+6,971
+5% +$170K 0.01% 981
2014
Q1 		$2.95M Sell
140,085
-4,940
-3% -$104K 0.01% 1106
2013
Q4 		$3.45M Sell
145,025
-11,755
-7% -$280K 0.01% 1023
2013
Q3 		$3.35M Sell
156,780
-800
-0.5% -$17.1K 0.01% 1028
2013
Q2 		$3.14M Buy
+157,580
New +$3.14M 0.01% 1038

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

RhumbLine Advisers's QGENF Position: Q4 2016 in Review

RhumbLine Advisers sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 173,500 shares — an estimated $4.76M sold.

RhumbLine Advisers first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • RhumbLine Advisers reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 173,500 QIAGEN NV shares in Q4 2016, an estimated $4.76M.
  • RhumbLine Advisers first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's QIAGEN NV position peaked at $4.76M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.