Boston Private Bank & Trust’s Neogen NEOG Stock Holding History

Boston Private Bank & 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
2015 Q1	$126K	Sell	7,200 -800	-10%	-$14.6K	0.01%	453
2014 Q4	$149K	Hold	8,000	–	–	0.01%	434
2014 Q3	$119K	Hold	8,000	–	–	0.01%	455
2014 Q2	$121K	Hold	8,000	–	–	0.01%	455
2014 Q1	$135K	Hold	8,000	–	–	0.01%	451
2013 Q4	$137K	Sell	8,000 -2,000	-20%	-$34.8K	0.01%	443
2013 Q3	$152K	Hold	10,000	–	–	0.01%	411
2013 Q2	$139K	Buy	+10,000	New	+$132K	0.01%	416

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's NEOG Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Neogen (NEOG) stake by 10% in Q1 2015, selling an estimated $14.6K and leaving 7,200 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #453.

Boston Private Bank & Trust first reported a position in NEOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $152K in Q3 2013. 180 funds tracked by Wall St. Rank hold NEOG as of Q1 2015.

Boston Private Bank & Trust held 7,200 shares of Neogen worth $126K as of Q1 2015.
Boston Private Bank & Trust sold 800 Neogen shares in Q1 2015, an estimated $14.6K.
Neogen made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #453 holding.
Boston Private Bank & Trust first reported a position in Neogen in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Neogen position peaked at $152K in Q3 2013.
180 funds tracked by Wall St. Rank held Neogen as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.