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BlackRock Advisors’s Neogen NEOG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.89M Buy
116,763
+2,091
+2% +$46.4K ﹤0.01% 1353
2016
Q3 		$2.41M Buy
114,672
+68,051
+146% +$1.46M ﹤0.01% 1391
2016
Q2 		$983K Buy
46,621
+922
+2% +$17.2K ﹤0.01% 1771
2016
Q1 		$863K Buy
45,699
+2,974
+7% +$56.6K ﹤0.01% 1814
2015
Q4 		$906K Sell
42,725
-19,936
-32% -$407K ﹤0.01% 1757
2015
Q3 		$1.06M Sell
62,661
-2,616
-4% -$51.5K ﹤0.01% 1653
2015
Q2 		$1.16M Buy
65,277
+2,789
+4% +$48.3K ﹤0.01% 1563
2015
Q1 		$1.09M Buy
62,488
+9,035
+17% +$165K ﹤0.01% 1501
2014
Q4 		$994K Sell
53,453
-2,595
-5% -$42.7K ﹤0.01% 1496
2014
Q3 		$830K Sell
56,048
-1,384
-2% -$21.8K ﹤0.01% 1561
2014
Q2 		$872K Sell
57,432
-7,939
-12% -$118K ﹤0.01% 1597
2014
Q1 		$1.1M Buy
65,371
+3,299
+5% +$53.9K ﹤0.01% 1461
2013
Q4 		$1.06M Buy
62,072
+4,140
+7% +$72K ﹤0.01% 1476
2013
Q3 		$879K Buy
57,932
+984
+2% +$14.1K ﹤0.01% 1501
2013
Q2 		$791K Buy
+56,948
New +$752K ﹤0.01% 1514

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock Advisors's NEOG Position: Q4 2016 in Review

BlackRock Advisors increased its Neogen (NEOG) stake by 1.8% in Q4 2016, buying an estimated $46.4K and bringing the position to 116,763 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

BlackRock Advisors first reported a position in NEOG in Q2 2013 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • BlackRock Advisors held 116,763 shares of Neogen worth $2.89M as of Q4 2016.
  • BlackRock Advisors bought 2,091 Neogen shares in Q4 2016, an estimated $46.4K.
  • Neogen made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1353 holding.
  • BlackRock Advisors first reported a position in Neogen in Q2 2013 and has held it in 15 quarters since.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.