Ledyard National Bank’s Neogen NEOG Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-675	Closed	-$13K	–	626
2016 Q1	$13K	Hold	675	–	–	﹤0.01%	492
2015 Q4	$14K	Hold	675	–	–	﹤0.01%	475
2015 Q3	$11K	Hold	675	–	–	﹤0.01%	489
2015 Q2	$12K	Buy	+675	New	+$11.7K	﹤0.01%	494

Other funds holding NEOG

BCM

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

CCA

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

Ledyard National Bank's NEOG Position: Q2 2016 in Review

Ledyard National Bank sold out of Neogen (NEOG) in Q2 2016, closing a stake of 675 shares — an estimated $13K sold.

Ledyard National Bank first reported a position in NEOG in Q2 2015 and held it in 4 quarters. The position peaked at $14K in Q4 2015. 200 funds tracked by Wall St. Rank hold NEOG as of Q2 2016.

Ledyard National Bank reported no remaining Neogen position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 675 Neogen shares in Q2 2016, an estimated $13K.
Ledyard National Bank first reported a position in Neogen in Q2 2015 and held it in 4 quarters.
Ledyard National Bank's Neogen position peaked at $14K in Q4 2015.
200 funds tracked by Wall St. Rank held Neogen as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.