First Mercantile Trust’s Neogen NEOG Stock Holding History

First Mercantile 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
2018 Q1	–	Sell	-20,712	Closed	-$639K	–	813
2017 Q4	$639K	Sell	20,712 -2,957	-12%	-$89.6K	0.13%	189
2017 Q3	$688K	Hold	23,669	–	–	0.12%	202
2017 Q2	$613K	Sell	23,669 -7,510	-24%	-$180K	0.11%	227
2017 Q1	$766K	Sell	31,179 -730	-2%	-$17.9K	0.12%	214
2016 Q4	$790K	Sell	31,909 -9,883	-24%	-$219K	0.12%	203
2016 Q3	$877K	Sell	41,792 -5,021	-11%	-$107K	0.12%	219
2016 Q2	$987K	Sell	46,813 -3,262	-7%	-$60.8K	0.12%	210
2016 Q1	$945K	Buy	50,075 +1,987	+4%	+$37.8K	0.12%	232
2015 Q4	$1.02M	Sell	48,088 -1,997	-4%	-$40.7K	0.1%	253
2015 Q3	$845K	Buy	50,085 +2,690	+6%	+$52.9K	0.09%	303
2015 Q2	$843K	Sell	47,395 -1,968	-4%	-$34.1K	0.07%	357
2015 Q1	$865K	Sell	49,363 -1,768	-3%	-$32.4K	0.07%	358
2014 Q4	$951K	Sell	51,131 -5,642	-10%	-$92.8K	0.08%	326
2014 Q3	$841K	Buy	56,773 +1,589	+3%	+$25.1K	0.07%	380
2014 Q2	$837K	Sell	55,184 -1,635	-3%	-$24.3K	0.07%	396
2014 Q1	$958K	Sell	56,819 -6,861	-11%	-$112K	0.07%	387
2013 Q4	$1.09M	Buy	63,680 +14,984	+31%	+$261K	0.09%	343
2013 Q3	$739K	Buy	48,696 +18,536	+61%	+$265K	0.06%	466
2013 Q2	$419K	Buy	+30,160	New	+$398K	0.04%	587

Other funds holding NEOG

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return