SEI Trust Company’s Idexx Laboratories IDXX Stock Holding History

SEI Trust Company’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 Q3	–	Sell	-12,882	Closed	-$860K	–	1651
2014 Q2	$860K	Hold	12,882	–	–	0.01%	945
2014 Q1	$782K	Hold	12,882	–	–	0.01%	988
2013 Q4	$685K	Buy	12,882 +4,078	+46%	+$215K	0.01%	1074
2013 Q3	$439K	Sell	8,804 -2,992	-25%	-$144K	﹤0.01%	1112
2013 Q2	$530K	Buy	+11,796	New	+$515K	0.01%	898

Other funds holding IDXX

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

RCG

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

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

BFA

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

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

BIT

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

SEI Trust Company's IDXX Position: Q3 2014 in Review

SEI Trust Company sold out of Idexx Laboratories (IDXX) in Q3 2014, closing a stake of 12,882 shares — an estimated $860K sold.

SEI Trust Company first reported a position in IDXX in Q2 2013 and held it in 5 quarters. The position peaked at $860K in Q2 2014. 319 funds tracked by Wall St. Rank hold IDXX as of Q3 2014.

SEI Trust Company reported no remaining Idexx Laboratories position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 12,882 Idexx Laboratories shares in Q3 2014, an estimated $860K.
SEI Trust Company first reported a position in Idexx Laboratories in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Idexx Laboratories position peaked at $860K in Q2 2014.
319 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.