WIL
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Winifred I. Li’s Neogen NEOG Stock Holding History

Winifred I. Li’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
Q4 		$38K Hold
2,067
– – 0.04% 321
2014
Q3 		$31K Sell
2,067
-2,133
-51% -$33.7K 0.03% 331
2014
Q2 		$64K Hold
4,200
– – 0.05% 264
2014
Q1 		$71K Hold
4,200
– – 0.06% 241
2013
Q4 		$72K Hold
4,200
– – 0.06% 238
2013
Q3 		$64K Hold
4,200
– – 0.06% 242
2013
Q2 		$58K Buy
+4,200
New +$55.4K 0.05% 253

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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 16.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Winifred I. Li's NEOG Position: Q4 2014 in Review

Winifred I. Li held its Neogen (NEOG) position steady in Q4 2014 at 2,067 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #321.

Winifred I. Li first reported a position in NEOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q4 2013. 184 funds tracked by Wall St. Rank hold NEOG as of Q4 2014.

  • Winifred I. Li held 2,067 shares of Neogen worth $38K as of Q4 2014.
  • Winifred I. Li left its Neogen share count unchanged in Q4 2014.
  • Neogen made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #321 holding.
  • Winifred I. Li first reported a position in Neogen in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Neogen position peaked at $72K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Neogen as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.