Manning & Napier Advisors’s Neogen NEOG Stock Holding History

Manning & Napier 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	–	Sell	-113,987	Closed	-$2M	–	382
2015 Q1	$2M	Sell	113,987 -15,520	-12%	-$284K	0.01%	298
2014 Q4	$2.41M	Sell	129,507 -11,026	-8%	-$181K	0.01%	293
2014 Q3	$2.08M	Sell	140,533 -148,574	-51%	-$2.34M	0.01%	299
2014 Q2	$4.39M	Sell	289,107 -333	-0.1%	-$4.95K	0.02%	242
2014 Q1	$4.88M	Sell	289,440 -2,400	-0.8%	-$39.2K	0.02%	227
2013 Q4	$5M	Sell	291,840 -92,440	-24%	-$1.61M	0.02%	208
2013 Q3	$5.83M	Sell	384,280 -3,240	-0.8%	-$46.3K	0.03%	200
2013 Q2	$5.38M	Buy	+387,520	New	+$5.11M	0.03%	201

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

Manning & Napier Advisors's NEOG Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Neogen (NEOG) in Q2 2015, closing a stake of 113,987 shares — an estimated $2M sold.

Manning & Napier Advisors first reported a position in NEOG in Q2 2013 and held it in 8 quarters. The position peaked at $5.83M in Q3 2013. 186 funds tracked by Wall St. Rank hold NEOG as of Q2 2015.

Manning & Napier Advisors reported no remaining Neogen position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 113,987 Neogen shares in Q2 2015, an estimated $2M.
Manning & Napier Advisors first reported a position in Neogen in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Neogen position peaked at $5.83M in Q3 2013.
186 funds tracked by Wall St. Rank held Neogen as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.