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Northern Trust Company of Connecticut’s Neogen NEOG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.21M Sell
420,427
-50,549
-11% -$879K 0.05% 556
2013
Q3 		$7.15M Sell
470,976
-77,756
-14% -$1.11M 0.05% 559
2013
Q2 		$7.62M Buy
+548,732
New +$7.24M 0.05% 517

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's NEOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Neogen (NEOG) stake by 11% in Q4 2013, selling an estimated $879K and leaving 420,427 shares worth $7.21M. The position accounts for 0.05% of the portfolio, ranked #556.

Northern Trust Company of Connecticut first reported a position in NEOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.62M in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q4 2013.

  • Northern Trust Company of Connecticut held 420,427 shares of Neogen worth $7.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 50,549 Neogen shares in Q4 2013, an estimated $879K.
  • Neogen made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #556 holding.
  • Northern Trust Company of Connecticut first reported a position in Neogen in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Neogen position peaked at $7.62M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Neogen as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.