Webster Bank’s Neogen NEOG Stock Holding History

Webster Bank’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 Q3	–	Sell	-253,204	Closed	-$3.52M	–	207
2013 Q2	$3.52M	Buy	+253,204	New	+$3.34M	0.44%	67

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Webster Bank's NEOG Position: Q3 2013 in Review

Webster Bank sold out of Neogen (NEOG) in Q3 2013, closing a stake of 253,204 shares — an estimated $3.52M sold.

Webster Bank first reported a position in NEOG in Q2 2013 and held it in 1 quarter. The position peaked at $3.52M in Q2 2013. 175 funds tracked by Wall St. Rank hold NEOG as of Q3 2013.

Webster Bank reported no remaining Neogen position as of Q3 2013 after selling out during the quarter.
Webster Bank sold 253,204 Neogen shares in Q3 2013, an estimated $3.52M.
Webster Bank first reported a position in Neogen in Q2 2013 and held it in 1 quarter.
Webster Bank's Neogen position peaked at $3.52M in Q2 2013.
175 funds tracked by Wall St. Rank held Neogen as of Q3 2013.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.