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MYCIO Wealth Partners’s Neogen NEOG Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-544
Closed -$11K – 492
2016
Q3 		$11K Sell
544
-189
-26% -$4.04K ﹤0.01% 557
2016
Q2 		$15K Buy
+733
New +$13.7K ﹤0.01% 502

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MYCIO Wealth Partners's NEOG Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Neogen (NEOG) in Q4 2016, closing a stake of 544 shares — an estimated $11K sold.

MYCIO Wealth Partners first reported a position in NEOG in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q2 2016. 222 funds tracked by Wall St. Rank hold NEOG as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Neogen position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 544 Neogen shares in Q4 2016, an estimated $11K.
  • MYCIO Wealth Partners first reported a position in Neogen in Q2 2016 and held it in 2 quarters.
  • MYCIO Wealth Partners's Neogen position peaked at $15K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.