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Invictus RG (Singapore)’s Neogen NEOG Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-576
Closed -$10K – 287
2015
Q3 		$10K Buy
+576
New +$11.3K 0.01% 566

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
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
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 $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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invictus RG (Singapore)'s NEOG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Neogen (NEOG) in Q4 2015, closing a stake of 576 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in NEOG in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 217 funds tracked by Wall St. Rank hold NEOG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Neogen position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 576 Neogen shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Neogen in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Neogen position peaked at $10K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Neogen as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.