City National Bank’s Neogen NEOG Stock Holding History

City National Bank’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 Q3	$550K	Sell	32,608 -92,003	-74%	-$1.81M	﹤0.01%	551
2015 Q2	$2.22M	Sell	124,611 -210,714	-63%	-$3.65M	0.02%	376
2015 Q1	$5.88M	Buy	335,325 +69,464	+26%	+$1.27M	0.05%	262
2014 Q4	$4.94M	Buy	265,861 +18,648	+8%	+$307K	0.04%	282
2014 Q3	$3.66M	Buy	247,213 +10,096	+4%	+$159K	0.03%	293
2014 Q2	$3.6M	Buy	237,117 +118,741	+100%	+$1.76M	0.03%	303
2014 Q1	$2M	Buy	118,376 +40,947	+53%	+$669K	0.03%	305
2013 Q4	$1.33M	Buy	77,429 +27,337	+55%	+$475K	0.02%	371
2013 Q3	$760K	Sell	50,092 -880	-2%	-$12.6K	0.01%	446
2013 Q2	$708K	Buy	+50,972	New	+$673K	0.01%	466

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIMG

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

CCA

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

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

City National Bank's NEOG Position: Q3 2015 in Review

City National Bank reduced its Neogen (NEOG) stake by 74% in Q3 2015, selling an estimated $1.81M and leaving 32,608 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

City National Bank first reported a position in NEOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.88M in Q1 2015. 205 funds tracked by Wall St. Rank hold NEOG as of Q3 2015.

City National Bank held 32,608 shares of Neogen worth $550K as of Q3 2015.
City National Bank sold 92,003 Neogen shares in Q3 2015, an estimated $1.81M.
Neogen made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #551 holding.
City National Bank first reported a position in Neogen in Q2 2013 and has held it in 10 quarters since.
City National Bank's Neogen position peaked at $5.88M in Q1 2015.
205 funds tracked by Wall St. Rank held Neogen as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.