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BlackRock Investment Management’s Neogen NEOG Stock Holding History

BlackRock Investment Management’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 		$12.3M Buy
497,632
+90,667
+22% +$2.01M 0.01% 979
2016
Q3 		$8.54M Sell
406,965
-2,563
-0.6% -$54.8K 0.01% 1102
2016
Q2 		$8.64M Buy
409,528
+22,955
+6% +$428K 0.01% 1051
2016
Q1 		$7.3M Buy
386,573
+10,045
+3% +$191K 0.01% 1123
2015
Q4 		$7.98M Buy
376,528
+3,136
+0.8% +$64K 0.01% 1080
2015
Q3 		$6.3M Sell
373,392
-7,432
-2% -$146K 0.01% 1219
2015
Q2 		$6.78M Buy
380,824
+56,240
+17% +$974K 0.01% 1260
2015
Q1 		$5.69M Buy
324,584
+5,445
+2% +$99.7K 0.01% 1283
2014
Q4 		$5.93M Sell
319,139
-2,602
-0.8% -$42.8K 0.01% 1250
2014
Q3 		$4.77M Buy
321,741
+304
+0.1% +$4.8K 0.01% 1364
2014
Q2 		$4.88M Buy
321,437
+3,325
+1% +$49.4K 0.01% 1409
2014
Q1 		$5.36M Buy
318,112
+2,509
+0.8% +$41K 0.01% 1315
2013
Q4 		$5.41M Sell
315,603
-4,461
-1% -$77.6K 0.01% 1290
2013
Q3 		$4.86M Buy
320,064
+19,480
+6% +$279K 0.01% 1321
2013
Q2 		$4.17M Buy
+300,584
New +$3.97M 0.01% 1345

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 $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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 $4.6B AUM 16.08% 1-Year Est. Return

BlackRock Investment Management's NEOG Position: Q4 2016 in Review

BlackRock Investment Management increased its Neogen (NEOG) stake by 22% in Q4 2016, buying an estimated $2.01M and bringing the position to 497,632 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #979.

BlackRock Investment Management 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 Investment Management held 497,632 shares of Neogen worth $12.3M as of Q4 2016.
  • BlackRock Investment Management bought 90,667 Neogen shares in Q4 2016, an estimated $2.01M.
  • Neogen made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #979 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.