RP
QGENF

Riverbridge Partners’s QIAGEN NV QGENF Stock Holding History

Riverbridge Partners’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
2014
Q2 		– Sell
-31,060
Closed -$655K – 133
2014
Q1 		$655K Buy
31,060
+16,700
+116% +$352K 0.01% 107
2013
Q4 		$342K Sell
14,360
-1,964
-12% -$46.8K 0.01% 115
2013
Q3 		$349K Sell
16,324
-450
-3% -$9.62K 0.01% 112
2013
Q2 		$334K Buy
+16,774
New +$334K 0.01% 114

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Riverbridge Partners's QGENF Position: Q2 2014 in Review

Riverbridge Partners sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 31,060 shares — an estimated $655K sold.

Riverbridge Partners first reported a position in QGENF in Q2 2013 and held it in 4 quarters. The position peaked at $655K in Q1 2014. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Riverbridge Partners reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Riverbridge Partners sold 31,060 QIAGEN NV shares in Q2 2014, an estimated $655K.
  • Riverbridge Partners first reported a position in QIAGEN NV in Q2 2013 and held it in 4 quarters.
  • Riverbridge Partners's QIAGEN NV position peaked at $655K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.