Schroder Investment Management Group’s QIAGEN NV QGENF Stock Holding History

Schroder Investment Management 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
2015 Q3	–	Sell	-2,543	Closed	-$56K	–	1280
2015 Q2	$56K	Sell	2,543 -3,085,654	-100%	-$67.9M	﹤0.01%	1108
2015 Q1	$72.2M	Sell	3,088,197 -1,477,051	-32%	-$34.5M	0.14%	191
2014 Q4	$88.4M	Buy	4,565,248 +215,905	+5%	+$4.18M	0.17%	161
2014 Q3	$99.1M	Buy	4,349,343 +60,465	+1%	+$1.38M	0.13%	152
2014 Q2	$104M	Buy	+4,288,878	New	+$104M	0.13%	152
2014 Q1	–	Sell	-69,273	Closed	-$1.65M	–	1596
2013 Q4	$1.65M	Buy	69,273 +24,870	+56%	+$592K	﹤0.01%	963
2013 Q3	$950K	Hold	44,403	–	–	﹤0.01%	1022
2013 Q2	$884K	Buy	+44,403	New	+$884K	﹤0.01%	1021

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group's QGENF Position: Q3 2015 in Review

Schroder Investment Management Group sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 2,543 shares — an estimated $56K sold.

Schroder Investment Management Group first reported a position in QGENF in Q2 2013 and held it in 8 quarters. The position peaked at $104M in Q2 2014. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Schroder Investment Management Group reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 2,543 QIAGEN NV shares in Q3 2015, an estimated $56K.
Schroder Investment Management Group first reported a position in QIAGEN NV in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's QIAGEN NV position peaked at $104M in Q2 2014.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.