Montag & Caldwell’s Idexx Laboratories IDXX Stock Holding History

Montag & Caldwell’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	–	Sell	-7,604	Closed	-$488K	–	101
2015 Q2	$488K	Sell	7,604 -520	-6%	-$36K	0.01%	79
2015 Q1	$627K	Buy	8,124 +324	+4%	+$25.2K	0.01%	79
2014 Q4	$578K	Sell	7,800 -660	-8%	-$46.3K	0.01%	86
2014 Q3	$498K	Sell	8,460 -4,100	-33%	-$259K	0.01%	83
2014 Q2	$839K	Sell	12,560 -6,860	-35%	-$436K	0.01%	77
2014 Q1	$1.18M	Sell	19,420 -200	-1%	-$11.9K	0.01%	62
2013 Q4	$1.04M	Sell	19,620 -1,860	-9%	-$97.9K	0.01%	70
2013 Q3	$1.07M	Buy	21,480 +2,420	+13%	+$116K	0.01%	69
2013 Q2	$855K	Buy	+19,060	New	+$833K	0.01%	71

Other funds holding IDXX

T. Rowe Price Associates

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

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

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group

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

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

William Blair & Company

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