BlackRock Institutional Trust’s NeoGenomics NEO Stock Holding History

BlackRock Institutional Trust’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.6M	Buy	1,589,352 +222,432	+16%	+$1.91M	﹤0.01%	2219
2016 Q3	$11.2M	Buy	1,366,920 +14,899	+1%	+$125K	﹤0.01%	2276
2016 Q2	$10.9M	Buy	1,352,021 +572,707	+73%	+$4.59M	﹤0.01%	2244
2016 Q1	$5.25M	Buy	779,314 +27,317	+4%	+$180K	﹤0.01%	2635
2015 Q4	$5.92M	Buy	751,997 +134,586	+22%	+$986K	﹤0.01%	2626
2015 Q3	$3.54M	Buy	617,411 +155,563	+34%	+$963K	﹤0.01%	2872
2015 Q2	$2.5M	Buy	461,848 +441,055	+2,121%	+$2.27M	﹤0.01%	3026
2015 Q1	$97K	Buy	20,793 +18,359	+754%	+$79.8K	﹤0.01%	3706
2014 Q4	$10K	Sell	2,434 -637	-21%	-$2.93K	﹤0.01%	3860
2014 Q3	$16K	Buy	+3,071	New	+$15.8K	﹤0.01%	3784
2014 Q2	–	Sell	-313,266	Closed	-$1.09M	–	3996
2014 Q1	$1.09M	Buy	313,266 +3,539	+1%	+$13.3K	﹤0.01%	3393
2013 Q4	$1.12M	Sell	309,727 -19,599	-6%	-$68K	﹤0.01%	3364
2013 Q3	$988K	Buy	329,326 +12,365	+4%	+$34.8K	﹤0.01%	3361
2013 Q2	$1.26M	Buy	+316,961	New	+$1.21M	﹤0.01%	3261

Other funds holding NEO

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BFA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Institutional Trust's NEO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NeoGenomics (NEO) stake by 16% in Q4 2016, buying an estimated $1.91M and bringing the position to 1,589,352 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

BlackRock Institutional Trust first reported a position in NEO in Q2 2013 and has held it in 14 quarters since. 143 funds tracked by Wall St. Rank hold NEO as of Q4 2016.

BlackRock Institutional Trust held 1,589,352 shares of NeoGenomics worth $13.6M as of Q4 2016.
BlackRock Institutional Trust bought 222,432 NeoGenomics shares in Q4 2016, an estimated $1.91M.
NeoGenomics made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2219 holding.
BlackRock Institutional Trust first reported a position in NeoGenomics in Q2 2013 and has held it in 14 quarters since.
143 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2016.

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