Mizuho Trust & Banking’s Quest Diagnostics DGX Stock Holding History

Mizuho Trust & Banking’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	-297,085	Closed	-$25.1M	–	194
2016 Q3	$25.1M	Buy	297,085 +596	+0.2%	+$50.1K	0.07%	288
2016 Q2	$24.1M	Buy	296,489 +82,688	+39%	+$6.3M	0.07%	288
2016 Q1	$15.3M	Buy	213,801 +5,185	+2%	+$348K	0.05%	413
2015 Q4	$15M	Buy	208,616 +2,626	+1%	+$177K	0.05%	406
2015 Q3	$12.7M	Buy	205,990 +4	+0%	+$280	0.04%	446
2015 Q2	$14.9M	Buy	205,986 +7,693	+4%	+$568K	0.05%	409
2015 Q1	$15.2M	Buy	198,293 +4,312	+2%	+$309K	0.05%	410
2014 Q4	$13M	Buy	193,981 +14,554	+8%	+$918K	0.05%	446
2014 Q3	$10.9M	Sell	179,427 -5,878	-3%	-$362K	0.04%	462
2014 Q2	$10.9M	Sell	185,305 -5,645	-3%	-$331K	0.04%	498
2014 Q1	$11.1M	Sell	190,950 -22,535	-11%	-$1.21M	0.04%	476
2013 Q4	$11.6M	Sell	213,485 -1,100	-0.5%	-$65.2K	0.04%	451
2013 Q3	$13M	Hold	214,585	–	–	0.05%	395
2013 Q2	$13M	Buy	+214,585	New	+$12.8M	0.05%	395

Other funds holding DGX

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

Macquarie Group

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

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

LSV Asset Management

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

American Century Companies

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