Manning & Napier Advisors’s Neogen NEOG Stock Holding History

Manning & Napier Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2M	Sell
2014 Q4	$2.41M	Sell
2014 Q3	$2.08M	Sell
2014 Q2	$4.39M	Sell
2014 Q1	$4.88M	Sell
2013 Q4	$5M	Sell
2013 Q3	$5.83M	Sell
2013 Q2	$5.38M	Buy