WT
QGENF

Whittier Trust’s QIAGEN NV QGENF Stock Holding History

Whittier Trust’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
Q1 		– Sell
-80
Closed -$2K – 1282
2014
Q4 		$2K Hold
80
– – ﹤0.01% 1037
2014
Q3 		$2K Hold
80
– – ﹤0.01% 1016
2014
Q2 		$2K Sell
80
-165
-67% -$4.13K ﹤0.01% 1014
2014
Q1 		$5K Hold
245
– – ﹤0.01% 970
2013
Q4 		$6K Hold
245
– – ﹤0.01% 957
2013
Q3 		$5K Hold
245
– – ﹤0.01% 979
2013
Q2 		$5K Buy
+245
New +$5K ﹤0.01% 984

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Whittier Trust's QGENF Position: Q1 2015 in Review

Whittier Trust sold out of QIAGEN NV (QGENF) in Q1 2015, closing a stake of 80 shares — an estimated $2K sold.

Whittier Trust first reported a position in QGENF in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2013. 175 funds tracked by Wall St. Rank hold QGENF as of Q1 2015.

  • Whittier Trust reported no remaining QIAGEN NV position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 80 QIAGEN NV shares in Q1 2015, an estimated $2K.
  • Whittier Trust first reported a position in QIAGEN NV in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's QIAGEN NV position peaked at $6K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.