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Stifel Trust’s Neogen NEOG Stock Holding History

Stifel Trust’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
Q3 		$32K Hold
2,133
– – 0.01% 310
2014
Q2 		$33K Hold
2,133
– – 0.01% 303
2014
Q1 		$36K Buy
+2,133
New +$34.9K 0.01% 297

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Trust's NEOG Position: Q3 2014 in Review

Stifel Trust held its Neogen (NEOG) position steady in Q3 2014 at 2,133 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #310.

Stifel Trust first reported a position in NEOG in Q1 2014 and has held it in 3 quarters since. The position peaked at $36K in Q1 2014. 188 funds tracked by Wall St. Rank hold NEOG as of Q3 2014.

  • Stifel Trust held 2,133 shares of Neogen worth $32K as of Q3 2014.
  • Stifel Trust left its Neogen share count unchanged in Q3 2014.
  • Neogen made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #310 holding.
  • Stifel Trust first reported a position in Neogen in Q1 2014 and has held it in 3 quarters since.
  • Stifel Trust's Neogen position peaked at $36K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Neogen as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.