Wilmington Trust National Association’s Idexx Laboratories IDXX Stock Holding History

Wilmington Trust National Association’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 Q2	$285K	Hold	4,270	–	–	0.01%	502
2014 Q1	$259K	Hold	4,270	–	–	0.01%	506
2013 Q4	$227K	Sell	4,270 -800	-16%	-$42.1K	0.01%	510
2013 Q3	$253K	Hold	5,070	–	–	0.01%	487
2013 Q2	$227K	Buy	+5,070	New	+$222K	0.01%	493

Other funds holding IDXX

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wilmington Trust National Association's IDXX Position: Q2 2014 in Review

Wilmington Trust National Association held its Idexx Laboratories (IDXX) position steady in Q2 2014 at 4,270 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #502.

Wilmington Trust National Association first reported a position in IDXX in Q2 2013 and has held it in 5 quarters since. 306 funds tracked by Wall St. Rank hold IDXX as of Q2 2014.

Wilmington Trust National Association held 4,270 shares of Idexx Laboratories worth $285K as of Q2 2014.
Wilmington Trust National Association left its Idexx Laboratories share count unchanged in Q2 2014.
Idexx Laboratories made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #502 holding.
Wilmington Trust National Association first reported a position in Idexx Laboratories in Q2 2013 and has held it in 5 quarters since.
306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.