MB Financial Bank - Trust Department’s Idexx Laboratories IDXX Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$11K	Hold	50	–	–	﹤0.01%	279
2018 Q4	$9K	Hold	50	–	–	﹤0.01%	302
2018 Q3	$12K	Hold	50	–	–	﹤0.01%	348
2018 Q2	$11K	Sell	50 -7	-12%	-$1.44K	﹤0.01%	330
2018 Q1	$11K	Buy	57 +7	+14%	+$1.29K	﹤0.01%	306
2017 Q4	$8K	Hold	50	–	–	﹤0.01%	354
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	319
2017 Q2	$8K	Sell	50 -45	-47%	-$7.31K	﹤0.01%	317
2017 Q1	$15K	Hold	95	–	–	﹤0.01%	302
2016 Q4	$11K	Buy	+95	New	+$10.8K	﹤0.01%	309
2016 Q1	–	Sell	-42	Closed	-$3K	–	381
2015 Q4	$3K	Hold	42	–	–	﹤0.01%	437
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	510
2015 Q2	$3K	Buy	+42	New	+$2.91K	﹤0.01%	520
2014 Q1	–	Sell	-2,310	Closed	-$123K	–	441
2013 Q4	$123K	Hold	2,310	–	–	0.02%	197
2013 Q3	$115K	Hold	2,310	–	–	0.02%	191
2013 Q2	$104K	Buy	+2,310	New	+$101K	0.02%	197

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MB Financial Bank - Trust Department's IDXX Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Idexx Laboratories (IDXX) position steady in Q1 2019 at 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

MB Financial Bank - Trust Department first reported a position in IDXX in Q2 2013 and has held it in 16 quarters since. The position peaked at $123K in Q4 2013. 685 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

MB Financial Bank - Trust Department held 50 shares of Idexx Laboratories worth $11K as of Q1 2019.
MB Financial Bank - Trust Department left its Idexx Laboratories share count unchanged in Q1 2019.
Idexx Laboratories made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #279 holding.
MB Financial Bank - Trust Department first reported a position in Idexx Laboratories in Q2 2013 and has held it in 16 quarters since.
MB Financial Bank - Trust Department's Idexx Laboratories position peaked at $123K in Q4 2013.
685 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.