Placemark Investments’s Idexx Laboratories IDXX Stock Holding History

Placemark Investments’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
2014 Q4	$1.61M	Buy	21,700 +4,220	+24%	+$296K	0.03%	652
2014 Q3	$1.03M	Sell	17,480 -856	-5%	-$54.1K	0.02%	856
2014 Q2	$1.22M	Sell	18,336 -3,384	-16%	-$215K	0.02%	781
2014 Q1	$1.32M	Sell	21,720 -2,378	-10%	-$142K	0.03%	685
2013 Q4	$1.28M	Sell	24,098 -4,118	-15%	-$217K	0.02%	749
2013 Q3	$1.41M	Buy	28,216 +2,936	+12%	+$141K	0.03%	649
2013 Q2	$1.13M	Buy	+25,280	New	+$1.1M	0.02%	699

Other funds holding IDXX

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Placemark Investments's IDXX Position: Q4 2014 in Review

Placemark Investments increased its Idexx Laboratories (IDXX) stake by 24% in Q4 2014, buying an estimated $296K and bringing the position to 21,700 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #652.

Placemark Investments first reported a position in IDXX in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold IDXX as of Q4 2014.

Placemark Investments held 21,700 shares of Idexx Laboratories worth $1.61M as of Q4 2014.
Placemark Investments bought 4,220 Idexx Laboratories shares in Q4 2014, an estimated $296K.
Idexx Laboratories made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #652 holding.
Placemark Investments first reported a position in Idexx Laboratories in Q2 2013 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.