Aurora Investment Counsel’s Meridian Bioscience Inc VIVO Stock Holding History

Aurora Investment Counsel’s Portfolio VIVO Stock Details VIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.19M	Sell	72,438 -8,409	-10%	-$144K	0.73%	72
2014 Q3	$1.43M	Sell	80,847 -523	-0.6%	-$10.3K	0.94%	54
2014 Q2	$1.68M	Sell	81,370 -677	-0.8%	-$13.9K	1.06%	50
2014 Q1	$1.79M	Buy	82,047 +2,201	+3%	+$50.4K	1.15%	36
2013 Q4	$2.12M	Buy	79,846 +1,858	+2%	+$45.7K	1.4%	18
2013 Q3	$1.84M	Buy	77,988 +892	+1%	+$20.8K	1.34%	23
2013 Q2	$1.73M	Buy	+77,096	New	+$1.66M	1.35%	21

Other funds holding VIVO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aurora Investment Counsel's VIVO Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Meridian Bioscience Inc (VIVO) stake by 10% in Q4 2014, selling an estimated $144K and leaving 72,438 shares worth $1.19M. The position accounts for 0.73% of the portfolio, ranked #72.

Aurora Investment Counsel first reported a position in VIVO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2013. 160 funds tracked by Wall St. Rank hold VIVO as of Q4 2014.

Aurora Investment Counsel held 72,438 shares of Meridian Bioscience Inc worth $1.19M as of Q4 2014.
Aurora Investment Counsel sold 8,409 Meridian Bioscience Inc shares in Q4 2014, an estimated $144K.
Meridian Bioscience Inc made up 0.73% of Aurora Investment Counsel's portfolio in Q4 2014, its #72 holding.
Aurora Investment Counsel first reported a position in Meridian Bioscience Inc in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Meridian Bioscience Inc position peaked at $2.12M in Q4 2013.
160 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.