Cohen & Steers
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Cohen & Steers’s Quest Diagnostics DGX Stock Holding History

Cohen & Steers’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-559,376
Closed -$34.6M – 433
2013
Q3 		$34.6M Buy
559,376
+135,942
+32% +$8.4M 0.11% 120
2013
Q2 		$25.7M Buy
+423,434
New +$25.7M 0.08% 155