MAA
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Managed Account Advisors’s Idexx Laboratories IDXX Stock Holding History

Managed Account Advisors’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
Q2 		$41.4M Buy
644,924
+378
+0.1% +$26.2K 0.03% 462
2015
Q1 		$49.8M Sell
644,546
-220,304
-25% -$17.1M 0.04% 409
2014
Q4 		$64.1M Buy
864,850
+628,948
+267% +$44.1M 0.06% 337
2014
Q3 		$13.9M Buy
235,902
+28,646
+14% +$1.81M 0.02% 856
2014
Q2 		$13.8M Sell
207,256
-48,724
-19% -$3.1M 0.02% 860
2014
Q1 		$15.5M Buy
255,980
+16,302
+7% +$971K 0.02% 760
2013
Q4 		$12.7M Buy
239,678
+17,222
+8% +$906K 0.02% 845
2013
Q3 		$11.1M Buy
222,456
+1,074
+0.5% +$51.6K 0.02% 859
2013
Q2 		$9.93M Buy
+221,382
New +$9.67M 0.02% 885

Other funds holding IDXX

T. Rowe Price Associates
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return