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MB Financial Bank - Trust Department’s Quest Diagnostics DGX Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q1 		– Sell
-300
Closed -$16K – 429
2013
Q4 		$16K Hold
300
– – ﹤0.01% 335
2013
Q3 		$19K Hold
300
– – ﹤0.01% 303
2013
Q2 		$18K Buy
+300
New +$17.9K ﹤0.01% 293

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's DGX Position: Q1 2014 in Review

MB Financial Bank - Trust Department sold out of Quest Diagnostics (DGX) in Q1 2014, closing a stake of 300 shares — an estimated $16K sold.

MB Financial Bank - Trust Department first reported a position in DGX in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q3 2013. 491 funds tracked by Wall St. Rank hold DGX as of Q1 2014.

  • MB Financial Bank - Trust Department reported no remaining Quest Diagnostics position as of Q1 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 300 Quest Diagnostics shares in Q1 2014, an estimated $16K.
  • MB Financial Bank - Trust Department first reported a position in Quest Diagnostics in Q2 2013 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Quest Diagnostics position peaked at $19K in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.