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Bremer Trust National Association’s Idexx Laboratories IDXX Stock Holding History

Bremer Trust National Association’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$204K Sell
1,093
-135
-11% -$27.7K 0.04% 248
2018
Q3 		$306K Hold
1,228
– – 0.08% 202
2018
Q2 		$268K Sell
1,228
-61
-5% -$12.6K 0.07% 216
2018
Q1 		$247K Sell
1,289
-58
-4% -$10.7K 0.07% 205
2017
Q4 		$211K Hold
1,347
– – 0.06% 236
2017
Q3 		$210K Sell
1,347
-124
-8% -$19.6K 0.06% 231
2017
Q2 		$238K Sell
1,471
-76
-5% -$12.3K 0.07% 226
2017
Q1 		$240K Sell
1,547
-887
-36% -$122K 0.07% 240
2016
Q4 		$286K Sell
2,434
-2,024
-45% -$231K 0.08% 221
2016
Q3 		$502K Sell
4,458
-205
-4% -$21.6K 0.14% 160
2016
Q2 		$433K Sell
4,663
-56
-1% -$4.81K 0.12% 155
2016
Q1 		$369K Buy
4,719
+295
+7% +$21.2K 0.11% 168
2015
Q4 		$322K Sell
4,424
-61
-1% -$4.35K 0.1% 176
2015
Q3 		$333K Sell
4,485
-270
-6% -$19.3K 0.11% 168
2015
Q2 		$305K Buy
4,755
+857
+22% +$59.3K 0.09% 188
2015
Q1 		$301K Buy
+3,898
New +$303K 0.1% 175

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bremer Trust National Association's IDXX Position: Q4 2018 in Review

Bremer Trust National Association reduced its Idexx Laboratories (IDXX) stake by 11% in Q4 2018, selling an estimated $27.7K and leaving 1,093 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #248.

Bremer Trust National Association first reported a position in IDXX in Q1 2015 and has held it in 16 quarters since. The position peaked at $502K in Q3 2016. 671 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • Bremer Trust National Association held 1,093 shares of Idexx Laboratories worth $204K as of Q4 2018.
  • Bremer Trust National Association sold 135 Idexx Laboratories shares in Q4 2018, an estimated $27.7K.
  • Idexx Laboratories made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #248 holding.
  • Bremer Trust National Association first reported a position in Idexx Laboratories in Q1 2015 and has held it in 16 quarters since.
  • Bremer Trust National Association's Idexx Laboratories position peaked at $502K in Q3 2016.
  • 671 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.