City National Bank’s Idexx Laboratories IDXX Stock Holding History

City National Bank’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
2015 Q3	$763K	Buy	10,274 +44	+0.4%	+$3.15K	0.01%	487
2015 Q2	$657K	Sell	10,230 -1,772	-15%	-$123K	0.01%	568
2015 Q1	$928K	Buy	12,002 +418	+4%	+$32.5K	0.01%	499
2014 Q4	$859K	Sell	11,584 -228	-2%	-$16K	0.01%	527
2014 Q3	$697K	Buy	11,812 +10	+0.1%	+$632	0.01%	587
2014 Q2	$788K	Buy	11,802 +7,062	+149%	+$449K	0.01%	569
2014 Q1	$288K	Hold	4,740	–	–	﹤0.01%	673
2013 Q4	$252K	Hold	4,740	–	–	﹤0.01%	722
2013 Q3	$236K	Hold	4,740	–	–	﹤0.01%	659
2013 Q2	$212K	Buy	+4,740	New	+$207K	﹤0.01%	700

Other funds holding IDXX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

City National Bank's IDXX Position: Q3 2015 in Review

City National Bank increased its Idexx Laboratories (IDXX) stake by 0.43% in Q3 2015, buying an estimated $3.15K and bringing the position to 10,274 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #487.

City National Bank first reported a position in IDXX in Q2 2013 and has held it in 10 quarters since. The position peaked at $928K in Q1 2015. 356 funds tracked by Wall St. Rank hold IDXX as of Q3 2015.

City National Bank held 10,274 shares of Idexx Laboratories worth $763K as of Q3 2015.
City National Bank bought 44 Idexx Laboratories shares in Q3 2015, an estimated $3.15K.
Idexx Laboratories made up 0.01% of City National Bank's portfolio in Q3 2015, its #487 holding.
City National Bank first reported a position in Idexx Laboratories in Q2 2013 and has held it in 10 quarters since.
City National Bank's Idexx Laboratories position peaked at $928K in Q1 2015.
356 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.