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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

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RP
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 $24.4B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Mercantile Trust's NEOG Position: Q1 2018 in Review

First Mercantile Trust sold out of Neogen (NEOG) in Q1 2018, closing a stake of 20,712 shares — an estimated $639K sold.

First Mercantile Trust first reported a position in NEOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.09M in Q4 2013. 249 funds tracked by Wall St. Rank hold NEOG as of Q1 2018.

  • First Mercantile Trust reported no remaining Neogen position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 20,712 Neogen shares in Q1 2018, an estimated $639K.
  • First Mercantile Trust first reported a position in Neogen in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Neogen position peaked at $1.09M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Neogen as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.