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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's NEOG Position: Q2 2015 in Review

Managed Account Advisors reduced its Neogen (NEOG) stake by 4.2% in Q2 2015, selling an estimated $334K and leaving 440,445 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1207.

Managed Account Advisors first reported a position in NEOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.17M in Q4 2014. 186 funds tracked by Wall St. Rank hold NEOG as of Q2 2015.

Managed Account Advisors held 440,445 shares of Neogen worth $7.84M as of Q2 2015.
Managed Account Advisors sold 19,304 Neogen shares in Q2 2015, an estimated $334K.
Neogen made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1207 holding.
Managed Account Advisors first reported a position in Neogen in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Neogen position peaked at $9.17M in Q4 2014.
186 funds tracked by Wall St. Rank held Neogen as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.