Mercer Capital Advisers’s Quest Diagnostics DGX Stock Holding History

Mercer Capital Advisers’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
2019 Q4	–	Sell	-200	Closed	-$21K	–	199
2019 Q3	$21K	Sell	200 -250	-56%	-$25.7K	0.01%	172
2019 Q2	$46K	Sell	450 -450	-50%	-$43.2K	0.03%	149
2019 Q1	$81K	Sell	900 -176	-16%	-$15.3K	0.05%	125
2018 Q4	$90K	Hold	1,076	–	–	0.07%	120
2018 Q3	$116K	Hold	1,076	–	–	0.08%	113
2018 Q2	$118K	Hold	1,076	–	–	0.09%	114
2018 Q1	$108K	Hold	1,076	–	–	0.08%	117
2017 Q4	$106K	Hold	1,076	–	–	0.08%	118
2017 Q3	$101K	Hold	1,076	–	–	0.07%	124
2017 Q2	$120K	Hold	1,076	–	–	0.09%	116
2017 Q1	$106K	Hold	1,076	–	–	0.08%	121
2016 Q4	$99K	Hold	1,076	–	–	0.08%	121
2016 Q3	$91K	Hold	1,076	–	–	0.07%	128
2016 Q2	$88K	Hold	1,076	–	–	0.07%	125
2016 Q1	$77K	Hold	1,076	–	–	0.07%	124
2015 Q4	$77K	Hold	1,076	–	–	0.07%	127
2015 Q3	$66K	Hold	1,076	–	–	0.06%	136
2015 Q2	$78K	Hold	1,076	–	–	0.07%	135
2015 Q1	$83K	Hold	1,076	–	–	0.07%	133
2014 Q4	$72K	Buy	+1,076	New	+$67.9K	0.06%	139

Other funds holding DGX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return