Russell Frank Company’s QIAGEN NV QGENF Stock Holding History

Russell Frank Company’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 Q1	$11.3M	Sell	505,551 -479,284	-49%	-$10.7M	0.02%	878
2015 Q4	$27.2M	Buy	984,835 +408,983	+71%	+$11.3M	0.05%	429
2015 Q3	$14.8M	Sell	575,852 -112,911	-16%	-$2.91M	0.03%	682
2015 Q2	$17M	Buy	688,763 +122,449	+22%	+$3.03M	0.03%	701
2015 Q1	$14.3M	Buy	566,314 +300,808	+113%	+$7.58M	0.03%	728
2014 Q4	$6.25M	Buy	265,506 +5,732	+2%	+$135K	0.01%	1158
2014 Q3	$5.92M	Buy	259,774 +40,899	+19%	+$933K	0.01%	1181
2014 Q2	$5.32M	Sell	218,875 -96,063	-31%	-$2.33M	0.01%	1287
2014 Q1	$6.6M	Buy	314,938 +90,803	+41%	+$1.9M	0.01%	1130
2013 Q4	$5.25M	Sell	224,135 -136,689	-38%	-$3.2M	0.01%	1208
2013 Q3	$7.76M	Buy	360,824 +67,499	+23%	+$1.45M	0.01%	1048
2013 Q2	$5.77M	Buy	+293,325	New	+$5.77M	0.01%	1165

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's QGENF Position: Q1 2016 in Review

Russell Frank Company reduced its QIAGEN NV (QGENF) stake by 49% in Q1 2016, selling an estimated $10.7M and leaving 505,551 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #878.

Russell Frank Company first reported a position in QGENF in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q4 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

Russell Frank Company held 505,551 shares of QIAGEN NV worth $11.3M as of Q1 2016.
Russell Frank Company sold 479,284 QIAGEN NV shares in Q1 2016, an estimated $10.7M.
QIAGEN NV made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #878 holding.
Russell Frank Company first reported a position in QIAGEN NV in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's QIAGEN NV position peaked at $27.2M in Q4 2015.
201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.