SEI Trust Company’s QIAGEN NV QGENF Stock Holding History

SEI Trust 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
2014 Q3	$424K	Buy	18,600 +500	+3%	+$11.4K	﹤0.01%	1144
2014 Q2	$443K	Hold	18,100	–	–	﹤0.01%	1148
2014 Q1	$382K	Buy	18,100 +2,600	+17%	+$54.9K	﹤0.01%	1200
2013 Q4	$369K	Buy	+15,500	New	+$369K	﹤0.01%	1217

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CRM

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

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

SEI Trust Company's QGENF Position: Q3 2014 in Review

SEI Trust Company increased its QIAGEN NV (QGENF) stake by 2.8% in Q3 2014, buying an estimated $11.4K and bringing the position to 18,600 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

SEI Trust Company first reported a position in QGENF in Q4 2013 and has held it in 4 quarters since. The position peaked at $443K in Q2 2014. 172 funds tracked by Wall St. Rank hold QGENF as of Q3 2014.

SEI Trust Company held 18,600 shares of QIAGEN NV worth $424K as of Q3 2014.
SEI Trust Company bought 500 QIAGEN NV shares in Q3 2014, an estimated $11.4K.
QIAGEN NV made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1144 holding.
SEI Trust Company first reported a position in QIAGEN NV in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's QIAGEN NV position peaked at $443K in Q2 2014.
172 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.