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FineMark National Bank & Trust’s Neogen NEOG Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-3,717
Closed -$92K – 773
2016
Q4 		$92K Sell
3,717
-200
-5% -$4.44K 0.01% 489
2016
Q3 		$82K Hold
3,917
– – 0.01% 503
2016
Q2 		$83K Sell
3,917
-8
-0.2% -$149 0.01% 483
2016
Q1 		$74K Sell
3,925
-520
-12% -$9.9K 0.01% 484
2015
Q4 		$94K Buy
4,445
+250
+6% +$5.1K 0.01% 459
2015
Q3 		$71K Sell
4,195
-114
-3% -$2.24K 0.01% 533
2015
Q2 		$77K Sell
4,309
-35
-0.8% -$606 0.01% 542
2015
Q1 		$76K Buy
4,344
+48
+1% +$879 0.01% 558
2014
Q4 		$80K Sell
4,296
-259
-6% -$4.26K 0.01% 550
2014
Q3 		$67K Buy
4,555
+451
+11% +$7.12K 0.01% 561
2014
Q2 		$62K Buy
4,104
+117
+3% +$1.74K 0.01% 571
2014
Q1 		$67K Buy
3,987
+331
+9% +$5.41K 0.01% 541
2013
Q4 		$63K Buy
3,656
+120
+3% +$2.09K 0.01% 528
2013
Q3 		$54K Buy
3,536
+128
+4% +$1.83K 0.01% 555
2013
Q2 		$47K Buy
+3,408
New +$45K 0.01% 580

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

FineMark National Bank & Trust's NEOG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Neogen (NEOG) in Q1 2017, closing a stake of 3,717 shares — an estimated $92K sold.

FineMark National Bank & Trust first reported a position in NEOG in Q2 2013 and held it in 15 quarters. The position peaked at $94K in Q4 2015. 203 funds tracked by Wall St. Rank hold NEOG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Neogen position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,717 Neogen shares in Q1 2017, an estimated $92K.
  • FineMark National Bank & Trust first reported a position in Neogen in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Neogen position peaked at $94K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Neogen as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.