Municipal Employees' Retirement System of Michigan’s NeoGenomics NEO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,340	Closed	-$892K	–	943
2020 Q1	$892K	Buy	32,340 +560	+2%	+$16.8K	0.03%	253
2019 Q4	$930K	Buy	31,780 +910	+3%	+$21.7K	0.03%	442
2019 Q3	$590K	Buy	30,870 +490	+2%	+$11.5K	0.02%	749
2019 Q2	$667K	Buy	30,380 +2,580	+9%	+$56.6K	0.05%	649
2019 Q1	$569K	Buy	+27,800	New	+$483K	0.04%	778

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NEO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NeoGenomics (NEO) in Q2 2020, closing a stake of 32,340 shares — an estimated $892K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEO in Q1 2019 and held it in 5 quarters. The position peaked at $930K in Q4 2019. 285 funds tracked by Wall St. Rank hold NEO as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining NeoGenomics position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 32,340 NeoGenomics shares in Q2 2020, an estimated $892K.
Municipal Employees' Retirement System of Michigan first reported a position in NeoGenomics in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's NeoGenomics position peaked at $930K in Q4 2019.
285 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.