SecurityIDXX / IDEXX Laboratories, Inc.
InstitutionFiera Capital Corp
Shares9,526
Value $ 1,823,000

Fiera Capital Corp reports 1.66% increase in ownership of IDXX / IDEXX Laboratories, Inc.

May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 9,526 shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX) with total holdings valued at $1,823,000 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 9,370 shares of IDEXX Laboratories, Inc. at a value of $1,465,000 USD. This represents a change in shares of 1.66 percent and a change in value of 24.44 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Moody Lynn & Lieberson, Inc., Oregon Public Employees Retirement Fund, Taylor Frigon Capital Management LLC, Hermes Investment Management Ltd, Virtu Financial LLC, and Hemenway Trust Co 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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR IDEXX LABS COM 45168D104 173.86 9,526 1.66 1,823 24.44 27 331 22.59
2017-12-31 13F-HR IDEXX LABS COM 45168D104 155.94 9,370 25.20 1,465 25.86 294 7 0.59
2017-09-30 13F-HR IDEXX LABS COM 45168D104 158.44 7,484 24.36 1,164 19.88 232 -39 -4.04
2017-06-30 13F-HR IDEXX LABS COM 45168D104 157.98 6,018 -98.28 971 -98.21 -54,475 1,202 2.22
2017-03-31 13F-HR IDEXX LABS COM 45168D104 135.94 350,842 -8.73 54,244 20.33 -4,563 13,727 30.45
2016-12-31 13F-HR IDEXX LABS COM 45168D104 115.00 384,407 -16.40 45,080 -13.03 -8,674 1,918 3.70
2016-09-30 13F-HR IDEXX LABS COM 45168D104 102.79 459,832 -2.45 51,836 18.43 -1,186 9,251 21.13
2016-06-30 13F-HR IDEXX LABS COM 45168D104 471,367 43,771


CUSIP: 45168D104