U
NEOG icon

UBS’s Neogen NEOG Stock Holding History

UBS’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 		$4.17M Sell
281,800
-888
-0.3% -$14K ﹤0.01% 2205
2014
Q2 		$4.29M Sell
282,688
-28,427
-9% -$422K ﹤0.01% 2099
2014
Q1 		$5.24M Sell
311,115
-14,202
-4% -$232K ﹤0.01% 1820
2013
Q4 		$5.58M Sell
325,317
-6,651
-2% -$116K 0.01% 1763
2013
Q3 		$5.04M Sell
331,968
-50,724
-13% -$725K 0.01% 1693
2013
Q2 		$5.32M Buy
+382,692
New +$5.05M 0.01% 1559

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
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 16.26% 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 $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's NEOG Position: Q3 2014 in Review

UBS reduced its Neogen (NEOG) stake by 0.31% in Q3 2014, selling an estimated $14K and leaving 281,800 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

UBS first reported a position in NEOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.58M in Q4 2013. 188 funds tracked by Wall St. Rank hold NEOG as of Q3 2014.

  • UBS held 281,800 shares of Neogen worth $4.17M as of Q3 2014.
  • UBS sold 888 Neogen shares in Q3 2014, an estimated $14K.
  • Neogen made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2205 holding.
  • UBS first reported a position in Neogen in Q2 2013 and has held it in 6 quarters since.
  • UBS's Neogen position peaked at $5.58M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Neogen as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.