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MSI Financial Services’s Quest Diagnostics DGX Stock Holding History

MSI Financial Services’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 		$274K Buy
2,987
+1,136
+61% +$97.9K 0.01% 949
2016
Q3 		$157K Sell
1,851
-463
-20% -$38.9K 0.01% 1179
2016
Q2 		$188K Sell
2,314
-13
-0.6% -$990 0.01% 1059
2016
Q1 		$166K Buy
2,327
+43
+2% +$2.88K 0.01% 1075
2015
Q4 		$162K Buy
2,284
+940
+70% +$63.2K 0.01% 1036
2015
Q3 		$83K Sell
1,344
-745
-36% -$52.1K 0.01% 1002
2015
Q2 		$152K Sell
2,089
-740
-26% -$54.6K 0.01% 824
2015
Q1 		$217K Buy
2,829
+638
+29% +$45.7K 0.02% 705
2014
Q4 		$147K Sell
2,191
-135
-6% -$8.52K 0.02% 673
2014
Q3 		$141K Sell
2,326
-21
-0.9% -$1.29K 0.02% 697
2014
Q2 		$138K Sell
2,347
-188
-7% -$11K 0.02% 685
2014
Q1 		$147K Buy
2,535
+1,501
+145% +$80.4K 0.02% 633
2013
Q4 		$55K Buy
1,034
+900
+672% +$53.4K 0.01% 953
2013
Q3 		$8K Buy
134
+92
+219% +$5.51K ﹤0.01% 1525
2013
Q2 		$3K Buy
+42
New +$2.5K ﹤0.01% 1972

Other funds holding DGX

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's DGX Position: Q4 2016 in Review

MSI Financial Services increased its Quest Diagnostics (DGX) stake by 61% in Q4 2016, buying an estimated $97.9K and bringing the position to 2,987 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #949.

MSI Financial Services first reported a position in DGX in Q2 2013 and has held it in 15 quarters since. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • MSI Financial Services held 2,987 shares of Quest Diagnostics worth $274K as of Q4 2016.
  • MSI Financial Services bought 1,136 Quest Diagnostics shares in Q4 2016, an estimated $97.9K.
  • Quest Diagnostics made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #949 holding.
  • MSI Financial Services first reported a position in Quest Diagnostics in Q2 2013 and has held it in 15 quarters since.
  • 598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.