MSI Financial Services’s Idexx Laboratories IDXX Stock Holding History

MSI Financial Services’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	$112K	Sell	957 -7	-0.7%	-$799	﹤0.01%	1393
2016 Q3	$109K	Buy	964 +127	+15%	+$13.4K	﹤0.01%	1353
2016 Q2	$78K	Buy	837 +7	+0.8%	+$601	﹤0.01%	1553
2016 Q1	$65K	Sell	830 -494	-37%	-$35.6K	﹤0.01%	1582
2015 Q4	$97K	Buy	1,324 +752	+131%	+$53.6K	﹤0.01%	1306
2015 Q3	$42K	Hold	572	–	–	﹤0.01%	1295
2015 Q2	$37K	Hold	572	–	–	﹤0.01%	1479
2015 Q1	$44K	Buy	572 +172	+43%	+$13.4K	﹤0.01%	1378
2014 Q4	$30K	Hold	400	–	–	﹤0.01%	1327
2014 Q3	$24K	Hold	400	–	–	﹤0.01%	1420
2014 Q2	$27K	Hold	400	–	–	﹤0.01%	1369
2014 Q1	$24K	Hold	400	–	–	﹤0.01%	1352
2013 Q4	$21K	Buy	+400	New	+$21.1K	﹤0.01%	1372
2013 Q3	–	Sell	-400	Closed	-$18K	–	2322
2013 Q2	$18K	Buy	+400	New	+$17.5K	﹤0.01%	1289

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

MSI Financial Services's IDXX Position: Q4 2016 in Review

MSI Financial Services reduced its Idexx Laboratories (IDXX) stake by 0.73% in Q4 2016, selling an estimated $799 and leaving 957 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

MSI Financial Services first reported a position in IDXX in Q2 2013 and has held it in 14 quarters since. 523 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

MSI Financial Services held 957 shares of Idexx Laboratories worth $112K as of Q4 2016.
MSI Financial Services sold 7 Idexx Laboratories shares in Q4 2016, an estimated $799.
Idexx Laboratories made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1393 holding.
MSI Financial Services first reported a position in Idexx Laboratories in Q2 2013 and has held it in 14 quarters since.
523 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.