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Michael B. Elefante’s Neogen NEOG Stock Holding History

Michael B. Elefante’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
2014
Q4 		$332K Sell
17,829
-67
-0.4% -$1.1K 0.36% 60
2014
Q3 		$265K Hold
17,896
– – 0.11% 82
2014
Q2 		$272K Sell
17,896
-2,040
-10% -$30.3K 0.11% 85
2014
Q1 		$336K Sell
19,936
-2,040
-9% -$33.3K 0.15% 76
2013
Q4 		$377K Sell
21,976
-4
-0% -$70 0.17% 67
2013
Q3 		$334K Buy
21,980
+20
+0.1% +$286 0.17% 68
2013
Q2 		$305K Buy
+21,960
New +$290K 0.17% 72

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
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 $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Michael B. Elefante's NEOG Position: Q4 2014 in Review

Michael B. Elefante reduced its Neogen (NEOG) stake by 0.37% in Q4 2014, selling an estimated $1.1K and leaving 17,829 shares worth $332K. The position accounts for 0.36% of the portfolio, ranked #60.

Michael B. Elefante first reported a position in NEOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $377K in Q4 2013. 184 funds tracked by Wall St. Rank hold NEOG as of Q4 2014.

  • Michael B. Elefante held 17,829 shares of Neogen worth $332K as of Q4 2014.
  • Michael B. Elefante sold 67 Neogen shares in Q4 2014, an estimated $1.1K.
  • Neogen made up 0.36% of Michael B. Elefante's portfolio in Q4 2014, its #60 holding.
  • Michael B. Elefante first reported a position in Neogen in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Neogen position peaked at $377K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Neogen as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.