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Wilmington Funds Management’s Neogen NEOG Stock Holding History

Wilmington Funds Management’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
Q2 		$829K Sell
54,621
-1,600
-3% -$23.8K 0.08% 238
2014
Q1 		$948K Sell
56,221
-17,278
-24% -$282K 0.1% 208
2013
Q4 		$1.26M Sell
73,499
-10,233
-12% -$178K 0.13% 191
2013
Q3 		$1.27M Hold
83,732
– – 0.12% 194
2013
Q2 		$1.16M Buy
+83,732
New +$1.1M 0.11% 203

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 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wilmington Funds Management's NEOG Position: Q2 2014 in Review

Wilmington Funds Management reduced its Neogen (NEOG) stake by 2.8% in Q2 2014, selling an estimated $23.8K and leaving 54,621 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #238.

Wilmington Funds Management first reported a position in NEOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2013. 182 funds tracked by Wall St. Rank hold NEOG as of Q2 2014.

  • Wilmington Funds Management held 54,621 shares of Neogen worth $829K as of Q2 2014.
  • Wilmington Funds Management sold 1,600 Neogen shares in Q2 2014, an estimated $23.8K.
  • Neogen made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #238 holding.
  • Wilmington Funds Management first reported a position in Neogen in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Neogen position peaked at $1.27M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Neogen as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.