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Stifel Trust’s Idexx Laboratories IDXX Stock Holding History

Stifel Trust’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 		$36K Sell
600
-200
-25% -$12.6K 0.01% 300
2014
Q2 		$54K Hold
800
– – 0.01% 265
2014
Q1 		$49K Hold
800
– – 0.01% 269
2013
Q4 		$43K Sell
800
-4
-0.5% -$211 0.01% 274
2013
Q3 		$41K Hold
804
– – 0.01% 273
2013
Q2 		$37K Buy
+804
New +$35.1K 0.01% 268

Other funds holding IDXX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
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
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

Stifel Trust's IDXX Position: Q3 2014 in Review

Stifel Trust reduced its Idexx Laboratories (IDXX) stake by 25% in Q3 2014, selling an estimated $12.6K and leaving 600 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #300.

Stifel Trust first reported a position in IDXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q2 2014. 319 funds tracked by Wall St. Rank hold IDXX as of Q3 2014.

  • Stifel Trust held 600 shares of Idexx Laboratories worth $36K as of Q3 2014.
  • Stifel Trust sold 200 Idexx Laboratories shares in Q3 2014, an estimated $12.6K.
  • Idexx Laboratories made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #300 holding.
  • Stifel Trust first reported a position in Idexx Laboratories in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Idexx Laboratories position peaked at $54K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.