Washington Trust Bank’s QIAGEN NV QGENF Stock Holding History

Washington Trust Bank’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	-2,259	Closed	-$56K	–	841
2015 Q2	$56K	Hold	2,259	–	–	0.01%	405
2015 Q1	$57K	Hold	2,259	–	–	0.01%	418
2014 Q4	$53K	Hold	2,259	–	–	0.01%	452
2014 Q3	$51K	Hold	2,259	–	–	0.02%	458
2014 Q2	$55K	Hold	2,259	–	–	0.01%	470
2014 Q1	$48K	Buy	+2,259	New	+$48K	0.01%	479

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

Washington Trust Bank's QGENF Position: Q3 2015 in Review

Washington Trust Bank sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 2,259 shares — an estimated $56K sold.

Washington Trust Bank first reported a position in QGENF in Q1 2014 and held it in 6 quarters. The position peaked at $57K in Q1 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

Washington Trust Bank reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 2,259 QIAGEN NV shares in Q3 2015, an estimated $56K.
Washington Trust Bank first reported a position in QIAGEN NV in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's QIAGEN NV position peaked at $57K in Q1 2015.
190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.