WhitTier Trust Company’s QIAGEN NV QGENF Stock Holding History

WhitTier 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
2017 Q1	–	Sell	-1,050	Closed	-$29K	–	982
2016 Q4	$29K	Hold	1,050	–	–	﹤0.01%	633
2016 Q3	$29K	Sell	1,050 -2,000	-66%	-$55.2K	﹤0.01%	620
2016 Q2	$66K	Sell	3,050 -1,250	-29%	-$27K	0.01%	483
2016 Q1	$96K	Hold	4,300	–	–	0.01%	430
2015 Q4	$119K	Hold	4,300	–	–	0.01%	402
2015 Q3	$111K	Hold	4,300	–	–	0.01%	406
2015 Q2	$107K	Buy	+4,300	New	+$107K	0.01%	430

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

WhitTier Trust Company's QGENF Position: Q1 2017 in Review

WhitTier Trust Company sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,050 shares — an estimated $29K sold.

WhitTier Trust Company first reported a position in QGENF in Q2 2015 and held it in 7 quarters. The position peaked at $119K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

WhitTier Trust Company reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
WhitTier Trust Company sold 1,050 QIAGEN NV shares in Q1 2017, an estimated $29K.
WhitTier Trust Company first reported a position in QIAGEN NV in Q2 2015 and held it in 7 quarters.
WhitTier Trust Company's QIAGEN NV position peaked at $119K in Q4 2015.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.