US Bancorp
QGENF

US Bancorp’s QIAGEN NV QGENF Stock Holding History

US Bancorp’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
2017
Q1 		– Sell
-11,358
Closed -$318K – 3774
2016
Q4 		$318K Buy
11,358
+144
+1% +$4.03K ﹤0.01% 1576
2016
Q3 		$308K Sell
11,214
-625
-5% -$17.2K ﹤0.01% 1555
2016
Q2 		$259K Sell
11,839
-3,741
-24% -$81.8K ﹤0.01% 1603
2016
Q1 		$347K Sell
15,580
-2,371
-13% -$52.8K ﹤0.01% 1448
2015
Q4 		$496K Buy
17,951
+937
+6% +$25.9K ﹤0.01% 1302
2015
Q3 		$439K Buy
17,014
+702
+4% +$18.1K ﹤0.01% 1348
2015
Q2 		$404K Sell
16,312
-17,921
-52% -$444K ﹤0.01% 1448
2015
Q1 		$863K Sell
34,233
-4,417
-11% -$111K ﹤0.01% 1083
2014
Q4 		$907K Sell
38,650
-236
-0.6% -$5.54K ﹤0.01% 1034
2014
Q3 		$885K Sell
38,886
-1,467
-4% -$33.4K ﹤0.01% 1030
2014
Q2 		$987K Sell
40,353
-5,066
-11% -$124K ﹤0.01% 1008
2014
Q1 		$958K Sell
45,419
-1,489
-3% -$31.4K ﹤0.01% 1002
2013
Q4 		$1.12M Sell
46,908
-3,885
-8% -$92.5K ﹤0.01% 874
2013
Q3 		$1.09M Sell
50,793
-15,141
-23% -$324K ﹤0.01% 866
2013
Q2 		$1.31M Buy
+65,934
New +$1.31M 0.01% 748

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

US Bancorp's QGENF Position: Q1 2017 in Review

US Bancorp sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 11,358 shares — an estimated $318K sold.

US Bancorp first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • US Bancorp reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 11,358 QIAGEN NV shares in Q1 2017, an estimated $318K.
  • US Bancorp first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • US Bancorp's QIAGEN NV position peaked at $1.31M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.