|Security||IDXX / IDEXX Laboratories, Inc.|
|Institution||Fiera Capital Corp|
Fiera Capital Corp reports 2.61% increase in ownership of IDXX / IDEXX Laboratories, Inc.
August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 9,775 shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX) with total holdings valued at $2,130,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 9,526 shares of IDEXX Laboratories, Inc. at a value of $1,823,000 USD. This represents a change in shares of 2.61 percent and a change in value of 16.84 percent during the quarter.
Other investors with positions similar to Fiera Capital Corp include Norinchukin Bank, The, Oregon Public Employees Retirement Fund, Bessemer Group Inc, Hermes Investment Management Ltd, Strategic Global Advisors, LLC, and Taylor Frigon Capital Management LLC.
IDEXX LABORATORIES INC /DE has declared a standard industrial code (sic) of 2835 which is the "In Vitro and In Vivo Diagnostic Substances" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET