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Spectrum Management Group’s Neogen NEOG Stock Holding History

Spectrum Management Group’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
-19
Closed -$1K – 353
2017
Q3 		$1K Buy
+19
New +$488 ﹤0.01% 331

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Spectrum Management Group's NEOG Position: Q4 2017 in Review

Spectrum Management Group sold out of Neogen (NEOG) in Q4 2017, closing a stake of 19 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in NEOG in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 246 funds tracked by Wall St. Rank hold NEOG as of Q4 2017.

  • Spectrum Management Group reported no remaining Neogen position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 19 Neogen shares in Q4 2017, an estimated $1K.
  • Spectrum Management Group first reported a position in Neogen in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Neogen position peaked at $1K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Neogen as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.