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BlackRock Group’s Neogen NEOG Stock Holding History

BlackRock Group’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 		$5.44M Buy
219,845
+66,741
+44% +$1.48M ﹤0.01% 1144
2016
Q3 		$3.21M Buy
153,104
+3,045
+2% +$65.2K ﹤0.01% 1327
2016
Q2 		$3.17M Buy
150,059
+11,718
+8% +$218K ﹤0.01% 1295
2016
Q1 		$2.61M Buy
138,341
+10,384
+8% +$198K ﹤0.01% 1376
2015
Q4 		$2.71M Buy
127,957
+1,602
+1% +$32.7K ﹤0.01% 1329
2015
Q3 		$2.13M Buy
126,355
+1,787
+1% +$35.2K ﹤0.01% 1458
2015
Q2 		$2.22M Buy
124,568
+18,851
+18% +$327K ﹤0.01% 1500
2015
Q1 		$1.85M Buy
105,717
+234
+0.2% +$4.29K ﹤0.01% 1518
2014
Q4 		$1.96M Sell
105,483
-2,597
-2% -$42.7K ﹤0.01% 1483
2014
Q3 		$1.6M Sell
108,080
-3,128
-3% -$49.4K ﹤0.01% 1523
2014
Q2 		$1.69M Sell
111,208
-60,944
-35% -$905K ﹤0.01% 1547
2014
Q1 		$2.9M Buy
172,152
+13,293
+8% +$217K ﹤0.01% 1352
2013
Q4 		$2.72M Buy
158,859
+13,143
+9% +$229K ﹤0.01% 1338
2013
Q3 		$2.21M Buy
145,716
+23,528
+19% +$336K ﹤0.01% 1426
2013
Q2 		$1.7M Buy
+122,188
New +$1.61M ﹤0.01% 1374

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 $202B AUM 37.79% 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 $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock Group's NEOG Position: Q4 2016 in Review

BlackRock Group increased its Neogen (NEOG) stake by 44% in Q4 2016, buying an estimated $1.48M and bringing the position to 219,845 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

BlackRock Group 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 Group held 219,845 shares of Neogen worth $5.44M as of Q4 2016.
  • BlackRock Group bought 66,741 Neogen shares in Q4 2016, an estimated $1.48M.
  • Neogen made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1144 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.