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

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