BlackRock Fund Advisors’s Neogen NEOG Stock Holding History

BlackRock Fund 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	$189M	Buy	7,638,816 +893,112	+13%	+$19.8M	0.03%	692
2016 Q3	$142M	Buy	6,745,704 +488,037	+8%	+$10.4M	0.03%	801
2016 Q2	$132M	Buy	6,257,667 +112,083	+2%	+$2.09M	0.03%	768
2016 Q1	$116M	Sell	6,145,584 -88,717	-1%	-$1.69M	0.03%	834
2015 Q4	$132M	Buy	6,234,301 +319,709	+5%	+$6.52M	0.03%	752
2015 Q3	$99.8M	Buy	5,914,592 +186,309	+3%	+$3.67M	0.03%	905
2015 Q2	$102M	Sell	5,728,283 -36,981	-0.6%	-$641K	0.02%	977
2015 Q1	$101M	Buy	5,765,264 +317,451	+6%	+$5.81M	0.02%	995
2014 Q4	$101M	Buy	5,447,813 +540,661	+11%	+$8.89M	0.03%	942
2014 Q3	$72.7M	Sell	4,907,152 -67,032	-1%	-$1.06M	0.02%	1092
2014 Q2	$75.5M	Sell	4,974,184 -309,736	-6%	-$4.6M	0.02%	1111
2014 Q1	$89.1M	Buy	5,283,920 +44,280	+0.8%	+$724K	0.03%	940
2013 Q4	$89.8M	Buy	5,239,640 +147,152	+3%	+$2.56M	0.03%	920
2013 Q3	$77.3M	Buy	5,092,488 +694,940	+16%	+$9.94M	0.03%	962
2013 Q2	$61.1M	Buy	+4,397,548	New	+$58M	0.02%	1052

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BlackRock Fund Advisors's NEOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Neogen (NEOG) stake by 13% in Q4 2016, buying an estimated $19.8M and bringing the position to 7,638,816 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #692.

BlackRock Fund 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 Fund Advisors held 7,638,816 shares of Neogen worth $189M as of Q4 2016.
BlackRock Fund Advisors bought 893,112 Neogen shares in Q4 2016, an estimated $19.8M.
Neogen made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #692 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.