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BlackRock Institutional Trust’s Neogen NEOG Stock Holding History

BlackRock Institutional Trust’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 		$62.4M Buy
2,521,021
+17,218
+0.7% +$382K 0.01% 1193
2016
Q3 		$52.5M Buy
2,503,803
+70,896
+3% +$1.52M 0.01% 1268
2016
Q2 		$51.3M Sell
2,432,907
-36,589
-1% -$682K 0.01% 1222
2016
Q1 		$46.6M Sell
2,469,496
-2,480
-0.1% -$47.2K 0.01% 1268
2015
Q4 		$52.4M Buy
2,471,976
+36,547
+2% +$745K 0.01% 1209
2015
Q3 		$41.1M Sell
2,435,429
-87,707
-3% -$1.73M 0.01% 1343
2015
Q2 		$44.9M Sell
2,523,136
-143,755
-5% -$2.49M 0.01% 1359
2015
Q1 		$46.7M Buy
2,666,891
+9,515
+0.4% +$174K 0.01% 1359
2014
Q4 		$49.4M Sell
2,657,376
-36,416
-1% -$599K 0.01% 1307
2014
Q3 		$39.9M Sell
2,693,792
-152,845
-5% -$2.41M 0.01% 1405
2014
Q2 		$43.2M Buy
2,846,637
+65,680
+2% +$976K 0.01% 1418
2014
Q1 		$46.9M Buy
2,780,957
+125,245
+5% +$2.05M 0.01% 1316
2013
Q4 		$45.5M Sell
2,655,712
-45,360
-2% -$789K 0.01% 1327
2013
Q3 		$41M Buy
2,701,072
+6,900
+0.3% +$98.7K 0.01% 1334
2013
Q2 		$37.4M Buy
+2,694,172
New +$35.6M 0.01% 1346

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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 $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 Institutional Trust's NEOG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Neogen (NEOG) stake by 0.69% in Q4 2016, buying an estimated $382K and bringing the position to 2,521,021 shares worth $62.4M. The position accounts for 0.01% of the portfolio, ranked #1193.

BlackRock Institutional Trust 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 Institutional Trust held 2,521,021 shares of Neogen worth $62.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 17,218 Neogen shares in Q4 2016, an estimated $382K.
  • Neogen made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1193 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.