Kanaly Trust’s Idexx Laboratories IDXX Stock Holding History

Kanaly 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
2016 Q4	$16K	Hold	133	–	–	﹤0.01%	462
2016 Q3	$15K	Hold	133	–	–	﹤0.01%	468
2016 Q2	$12K	Buy	133 +51	+62%	+$4.38K	﹤0.01%	507
2016 Q1	$6K	Hold	82	–	–	﹤0.01%	623
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	637
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	606
2015 Q2	$5K	Buy	+82	New	+$5.68K	﹤0.01%	642

Other funds holding IDXX

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kanaly Trust's IDXX Position: Q4 2016 in Review

Kanaly Trust held its Idexx Laboratories (IDXX) position steady in Q4 2016 at 133 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Kanaly Trust first reported a position in IDXX in Q2 2015 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

Kanaly Trust held 133 shares of Idexx Laboratories worth $16K as of Q4 2016.
Kanaly Trust left its Idexx Laboratories share count unchanged in Q4 2016.
Idexx Laboratories made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #462 holding.
Kanaly Trust first reported a position in Idexx Laboratories in Q2 2015 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.