First Mercantile Trust’s Idexx Laboratories IDXX Stock Holding History

First Mercantile Trust’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
2021 Q3	$259K	Sell	416 -42	-9%	-$28.2K	0.03%	321
2021 Q2	$289K	Sell	458 -72	-14%	-$39.8K	0.03%	296
2021 Q1	$259K	Sell	530 -124	-19%	-$62.1K	0.03%	338
2020 Q4	$327K	Sell	654 -55	-8%	-$24.6K	0.04%	273
2020 Q3	$309K	Buy	709 +111	+19%	+$41K	0.04%	263
2020 Q2	$197K	Buy	598 +89	+17%	+$25.8K	0.02%	405
2020 Q1	$123K	Buy	509 +11	+2%	+$2.87K	0.02%	501
2019 Q4	$130K	Sell	498 -187	-27%	-$49.3K	0.02%	599
2019 Q3	$186K	Buy	685 +59	+9%	+$16.4K	0.02%	498
2019 Q2	$172K	Sell	626 -106	-14%	-$26.1K	0.02%	491
2019 Q1	$164K	Buy	+732	New	+$151K	0.04%	524
2016 Q2	–	Sell	-41,807	Closed	-$3.27M	–	898
2016 Q1	$3.27M	Hold	41,807	–	–	0.4%	59
2015 Q4	$3.05M	Hold	41,807	–	–	0.31%	73
2015 Q3	$3.1M	Sell	41,807 -293	-0.7%	-$21K	0.31%	73
2015 Q2	$2.7M	Sell	42,100 -26	-0.1%	-$1.8K	0.23%	104
2015 Q1	$3.25M	Sell	42,126 -6,308	-13%	-$491K	0.27%	89
2014 Q4	$3.59M	Sell	48,434 -15,120	-24%	-$1.06M	0.3%	82
2014 Q3	$3.74M	Sell	63,554 -154	-0.2%	-$9.74K	0.3%	81
2014 Q2	$4.25M	Hold	63,708	–	–	0.34%	67
2014 Q1	$3.87M	Buy	63,708 +326	+0.5%	+$19.4K	0.28%	83
2013 Q4	$3.37M	Sell	63,382 -236	-0.4%	-$12.4K	0.26%	84
2013 Q3	$3.17M	Hold	63,618	–	–	0.26%	87
2013 Q2	$2.86M	Buy	+63,618	New	+$2.78M	0.24%	92

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's IDXX Position: Q3 2021 in Review

First Mercantile Trust reduced its Idexx Laboratories (IDXX) stake by 9.2% in Q3 2021, selling an estimated $28.2K and leaving 416 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #321.

First Mercantile Trust first reported a position in IDXX in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.25M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

First Mercantile Trust held 416 shares of Idexx Laboratories worth $259K as of Q3 2021.
First Mercantile Trust sold 42 Idexx Laboratories shares in Q3 2021, an estimated $28.2K.
Idexx Laboratories made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #321 holding.
First Mercantile Trust first reported a position in Idexx Laboratories in Q2 2013 and has held it in 23 quarters since.
First Mercantile Trust's Idexx Laboratories position peaked at $4.25M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.