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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 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

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