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NEOG icon

Barings’s Neogen NEOG Stock Holding History

Barings’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,667
Closed -$652K – 951
2015
Q3 		$652K Hold
38,667
– – 0.02% 567
2015
Q2 		$688K Hold
38,667
– – 0.02% 609
2015
Q1 		$678K Buy
+38,667
New +$708K 0.02% 618

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Barings's NEOG Position: Q4 2015 in Review

Barings sold out of Neogen (NEOG) in Q4 2015, closing a stake of 38,667 shares — an estimated $652K sold.

Barings first reported a position in NEOG in Q1 2015 and held it in 3 quarters. The position peaked at $688K in Q2 2015. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

  • Barings reported no remaining Neogen position as of Q4 2015 after selling out during the quarter.
  • Barings sold 38,667 Neogen shares in Q4 2015, an estimated $652K.
  • Barings first reported a position in Neogen in Q1 2015 and held it in 3 quarters.
  • Barings's Neogen position peaked at $688K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.