MUFG Americas’s Idexx Laboratories IDXX Stock Holding History

MUFG Americas’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
2021 Q1	–	Sell	-5	Closed	-$2K	–	752
2020 Q4	$2K	Buy	+5	New	+$2.24K	﹤0.01%	702
2019 Q2	–	Sell	-35	Closed	-$8K	–	835
2019 Q1	$8K	Buy	+35	New	+$7.22K	﹤0.01%	814
2015 Q2	–	Sell	-120	Closed	-$9K	–	1210
2015 Q1	$9K	Buy	120 +12	+11%	+$934	﹤0.01%	938
2014 Q4	$8K	Hold	108	–	–	﹤0.01%	998
2014 Q3	$6K	Sell	108 -26	-19%	-$1.64K	﹤0.01%	1050
2014 Q2	$9K	Hold	134	–	–	﹤0.01%	945
2014 Q1	$8K	Buy	+134	New	+$7.98K	﹤0.01%	926
2013 Q3	–	Sell	-42	Closed	-$2K	–	1302
2013 Q2	$2K	Buy	+42	New	+$1.83K	﹤0.01%	1531

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MUFG Americas's IDXX Position: Q1 2021 in Review

MUFG Americas sold out of Idexx Laboratories (IDXX) in Q1 2021, closing a stake of 5 shares — an estimated $2K sold.

MUFG Americas first reported a position in IDXX in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 1,012 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

MUFG Americas reported no remaining Idexx Laboratories position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 5 Idexx Laboratories shares in Q1 2021, an estimated $2K.
MUFG Americas first reported a position in Idexx Laboratories in Q2 2013 and held it in 8 quarters.
MUFG Americas's Idexx Laboratories position peaked at $9K in Q1 2015.
1,012 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.