Nationwide Fund Advisors’s Neogen NEOG Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-1,031,789	Closed	-$30M	–	1350
2017 Q3	$30M	Buy	1,031,789 +31,757	+3%	+$816K	0.12%	171
2017 Q2	$25.9M	Buy	1,000,032 +45,603	+5%	+$1.09M	0.1%	222
2017 Q1	$23.5M	Buy	954,429 +47,866	+5%	+$1.17M	0.09%	253
2016 Q4	$22.4M	Sell	906,563 -34,960	-4%	-$776K	0.09%	257
2016 Q3	$19.8M	Buy	941,523 +31,214	+3%	+$668K	0.08%	293
2016 Q2	$19.2M	Sell	910,309 -27,475	-3%	-$512K	0.08%	291
2016 Q1	$17.5M	Buy	937,784 +102,984	+12%	+$1.96M	0.08%	327
2015 Q4	$17.7M	Buy	834,800 +22,901	+3%	+$467K	0.08%	327
2015 Q3	$13.7M	Buy	811,899 +493,192	+155%	+$9.71M	0.06%	390
2015 Q2	$5.67M	Buy	318,707 +16,696	+6%	+$289K	0.02%	897
2015 Q1	$5.29M	Sell	302,011 -10,682	-3%	-$196K	0.02%	963
2014 Q4	$5.82M	Sell	312,693 -40,254	-11%	-$662K	0.02%	851
2014 Q3	$5.23M	Sell	352,947 -36,914	-9%	-$583K	0.02%	929
2014 Q2	$5.92M	Buy	389,861 +17,517	+5%	+$260K	0.02%	874
2014 Q1	$6.28M	Buy	372,344 +30,197	+9%	+$493K	0.03%	765
2013 Q4	$5.86M	Buy	342,147 +25,795	+8%	+$449K	0.02%	864
2013 Q3	$4.8M	Buy	316,352 +214,028	+209%	+$3.06M	0.02%	932
2013 Q2	$1.42M	Buy	+102,324	New	+$1.35M	0.01%	1501

Other funds holding NEOG

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

PNC Financial Services Group

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

Royal Bank of Canada

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

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