City National Bank’s Quest Diagnostics DGX Stock Holding History

City National Bank’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$664K	Buy	10,800 +24	+0.2%	+$1.68K	0.01%	513
2015 Q2	$781K	Sell	10,776 -1,121	-9%	-$82.8K	0.01%	529
2015 Q1	$915K	Buy	11,897 +795	+7%	+$56.9K	0.01%	502
2014 Q4	$744K	Sell	11,102 -24,221	-69%	-$1.53M	0.01%	560
2014 Q3	$2.14M	Sell	35,323 -208	-0.6%	-$12.8K	0.02%	371
2014 Q2	$2.08M	Buy	35,531 +15,801	+80%	+$925K	0.02%	388
2014 Q1	$1.14M	Buy	19,730 +1,831	+10%	+$98.1K	0.02%	387
2013 Q4	$958K	Sell	17,899 -4,408	-20%	-$261K	0.01%	435
2013 Q3	$1.38M	Sell	22,307 -416	-2%	-$24.9K	0.02%	344
2013 Q2	$1.38M	Buy	+22,723	New	+$1.35M	0.03%	356

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

City National Bank's DGX Position: Q3 2015 in Review

City National Bank increased its Quest Diagnostics (DGX) stake by 0.22% in Q3 2015, buying an estimated $1.68K and bringing the position to 10,800 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #513.

City National Bank first reported a position in DGX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2014. 540 funds tracked by Wall St. Rank hold DGX as of Q3 2015.

City National Bank held 10,800 shares of Quest Diagnostics worth $664K as of Q3 2015.
City National Bank bought 24 Quest Diagnostics shares in Q3 2015, an estimated $1.68K.
Quest Diagnostics made up 0.01% of City National Bank's portfolio in Q3 2015, its #513 holding.
City National Bank first reported a position in Quest Diagnostics in Q2 2013 and has held it in 10 quarters since.
City National Bank's Quest Diagnostics position peaked at $2.14M in Q3 2014.
540 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.