MUFG Americas’s Neogen NEOG Stock Holding History

MUFG Americas’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
2019 Q2	–	Sell	-516	Closed	-$15K	–	856
2019 Q1	$15K	Buy	+516	New	+$15.6K	﹤0.01%	718
2013 Q3	–	Sell	-108,692	Closed	-$1.51M	–	1358
2013 Q2	$1.51M	Buy	+108,692	New	+$1.43M	0.03%	440

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MUFG Americas's NEOG Position: Q2 2019 in Review

MUFG Americas sold out of Neogen (NEOG) in Q2 2019, closing a stake of 516 shares — an estimated $15K sold.

MUFG Americas first reported a position in NEOG in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

MUFG Americas reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 516 Neogen shares in Q2 2019, an estimated $15K.
MUFG Americas first reported a position in Neogen in Q2 2013 and held it in 2 quarters.
MUFG Americas's Neogen position peaked at $1.51M in Q2 2013.
264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.