Integrated Wealth Management (Palm Desert)’s Quest Diagnostics DGX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-64	Closed	-$5K	–	408
2016 Q3	$5K	Hold	64	–	–	﹤0.01%	895
2016 Q2	$5K	Hold	64	–	–	﹤0.01%	907
2016 Q1	$5K	Sell	64 -36	-36%	-$2.41K	﹤0.01%	842
2015 Q4	$7K	Buy	100 +36	+56%	+$2.42K	﹤0.01%	852
2015 Q3	$4K	Hold	64	–	–	﹤0.01%	975
2015 Q2	$5K	Hold	64	–	–	﹤0.01%	955
2015 Q1	$4K	Buy	+64	New	+$4.58K	﹤0.01%	968

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DGX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Quest Diagnostics (DGX) in Q4 2016, closing a stake of 64 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DGX in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q4 2015. 597 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Quest Diagnostics position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 64 Quest Diagnostics shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Quest Diagnostics in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Quest Diagnostics position peaked at $7K in Q4 2015.
597 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.