Managed Account Advisors’s Neogen NEOG Stock Holding History

Managed Account Advisors’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 Q2	$7.84M	Sell	440,445 -19,304	-4%	-$334K	0.01%	1207
2015 Q1	$8.06M	Sell	459,749 -33,179	-7%	-$608K	0.01%	1186
2014 Q4	$9.17M	Sell	492,928 -25,139	-5%	-$413K	0.01%	1083
2014 Q3	$7.67M	Sell	518,067 -11,997	-2%	-$189K	0.01%	1158
2014 Q2	$8.04M	Buy	530,064 +3,813	+0.7%	+$56.6K	0.01%	1117
2014 Q1	$8.87M	Buy	526,251 +20,726	+4%	+$339K	0.01%	1031
2013 Q4	$8.66M	Buy	505,525 +30,657	+6%	+$533K	0.01%	1021
2013 Q3	$7.21M	Buy	474,868 +9,264	+2%	+$132K	0.01%	1070
2013 Q2	$6.47M	Buy	+465,604	New	+$6.14M	0.01%	1096

Other funds holding NEOG

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

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

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return