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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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