MSI Financial Services’s Neogen NEOG Stock Holding History

MSI Financial Services’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
2016 Q4	$10K	Sell	413 -19	-4%	-$422	﹤0.01%	2802
2016 Q3	$9K	Buy	432 +19	+5%	+$407	﹤0.01%	2849
2016 Q2	$9K	Hold	413	–	–	﹤0.01%	2833
2016 Q1	$8K	Hold	413	–	–	﹤0.01%	2921
2015 Q4	$9K	Buy	413 +213	+107%	+$4.34K	﹤0.01%	2769
2015 Q3	$3K	Buy	+200	New	+$3.94K	﹤0.01%	2630
2014 Q3	–	Sell	-200	Closed	-$3K	–	2712
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	2248
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	2189
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	2159
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	1855
2013 Q2	$3K	Buy	+200	New	+$2.64K	﹤0.01%	2000

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

MSI Financial Services's NEOG Position: Q4 2016 in Review

MSI Financial Services reduced its Neogen (NEOG) stake by 4.4% in Q4 2016, selling an estimated $422 and leaving 413 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

MSI Financial Services first reported a position in NEOG in Q2 2013 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

MSI Financial Services held 413 shares of Neogen worth $10K as of Q4 2016.
MSI Financial Services sold 19 Neogen shares in Q4 2016, an estimated $422.
Neogen made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2802 holding.
MSI Financial Services first reported a position in Neogen in Q2 2013 and has held it in 11 quarters since.
222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.