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Placemark Investments’s Neogen NEOG Stock Holding History

Placemark Investments’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
2014
Q4 		$4.12M Sell
221,293
-2,339
-1% -$38.5K 0.07% 339
2014
Q3 		$3.31M Buy
223,632
+2,397
+1% +$37.8K 0.06% 372
2014
Q2 		$3.36M Buy
221,235
+12,254
+6% +$182K 0.06% 381
2014
Q1 		$3.52M Buy
208,981
+15,712
+8% +$257K 0.07% 344
2013
Q4 		$3.31M Buy
193,269
+3,649
+2% +$63.5K 0.05% 398
2013
Q3 		$2.88M Buy
189,620
+12,612
+7% +$180K 0.05% 398
2013
Q2 		$2.46M Buy
+177,008
New +$2.34M 0.05% 418

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $79.3B AUM 43.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Placemark Investments's NEOG Position: Q4 2014 in Review

Placemark Investments reduced its Neogen (NEOG) stake by 1% in Q4 2014, selling an estimated $38.5K and leaving 221,293 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #339.

Placemark Investments first reported a position in NEOG in Q2 2013 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold NEOG as of Q4 2014.

  • Placemark Investments held 221,293 shares of Neogen worth $4.12M as of Q4 2014.
  • Placemark Investments sold 2,339 Neogen shares in Q4 2014, an estimated $38.5K.
  • Neogen made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #339 holding.
  • Placemark Investments first reported a position in Neogen in Q2 2013 and has held it in 7 quarters since.
  • 184 funds tracked by Wall St. Rank held Neogen as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.