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Kanaly Trust’s Neogen NEOG Stock Holding History

Kanaly 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
2016
Q4 		$4K Hold
149
– – ﹤0.01% 701
2016
Q3 		$3K Sell
149
-8
-5% -$171 ﹤0.01% 736
2016
Q2 		$3K Buy
157
+18
+13% +$336 ﹤0.01% 718
2016
Q1 		$3K Sell
139
-24
-15% -$457 ﹤0.01% 718
2015
Q4 		$3K Buy
+163
New +$3.33K ﹤0.01% 745

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kanaly Trust's NEOG Position: Q4 2016 in Review

Kanaly Trust held its Neogen (NEOG) position steady in Q4 2016 at 149 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Kanaly Trust first reported a position in NEOG in Q4 2015 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • Kanaly Trust held 149 shares of Neogen worth $4K as of Q4 2016.
  • Kanaly Trust left its Neogen share count unchanged in Q4 2016.
  • Neogen made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #701 holding.
  • Kanaly Trust first reported a position in Neogen in Q4 2015 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.