Trust Company’s QuidelOrtho QDEL Stock Holding History

Trust Company’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-120	Closed	-$3K	–	338
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	325
2016 Q4	$3K	Hold	120	–	–	﹤0.01%	339
2016 Q3	$3K	Hold	120	–	–	﹤0.01%	369
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	336
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	329
2015 Q4	$2.54K	Hold	120	–	–	﹤0.01%	327
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	354
2015 Q2	$3K	Hold	120	–	–	﹤0.01%	341
2015 Q1	$3K	Buy	+120	New	+$3.06K	﹤0.01%	281

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Company's QDEL Position: Q2 2017 in Review

Trust Company sold out of QuidelOrtho (QDEL) in Q2 2017, closing a stake of 120 shares — an estimated $3K sold.

Trust Company first reported a position in QDEL in Q1 2015 and held it in 9 quarters. The position peaked at $3K in Q1 2017. 121 funds tracked by Wall St. Rank hold QDEL as of Q2 2017.

Trust Company reported no remaining QuidelOrtho position as of Q2 2017 after selling out during the quarter.
Trust Company sold 120 QuidelOrtho shares in Q2 2017, an estimated $3K.
Trust Company first reported a position in QuidelOrtho in Q1 2015 and held it in 9 quarters.
Trust Company's QuidelOrtho position peaked at $3K in Q1 2017.
121 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.