BTW
VIVO

Boston Trust Walden’s Meridian Bioscience Inc VIVO Stock Holding History

Boston Trust Walden’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
2017
Q4 		– Sell
-705,936
Closed -$10.1M – 391
2017
Q3 		$10.1M Sell
705,936
-3,427
-0.5% -$49K 0.16% 179
2017
Q2 		$11.2M Sell
709,363
-226,227
-24% -$3.26M 0.18% 160
2017
Q1 		$12.9M Sell
935,590
-93,363
-9% -$1.31M 0.2% 159
2016
Q4 		$18.2M Sell
1,028,953
-63,382
-6% -$1.11M 0.29% 132
2016
Q3 		$21.1M Sell
1,092,335
-1,525
-0.1% -$29.8K 0.35% 114
2016
Q2 		$21.3M Sell
1,093,860
-4,853
-0.4% -$95.2K 0.36% 104
2016
Q1 		$22.6M Buy
1,098,713
+240,840
+28% +$4.75M 0.39% 94
2015
Q4 		$17.6M Buy
+857,873
New +$16.4M 0.33% 124
2014
Q3 		– Sell
-1,209,346
Closed -$25M – 345
2014
Q2 		$25M Buy
1,209,346
+14,747
+1% +$303K 0.36% 125
2014
Q1 		$26M Sell
1,194,599
-22,054
-2% -$505K 0.39% 119
2013
Q4 		$32.3M Sell
1,216,653
-83,015
-6% -$2.04M 0.47% 95
2013
Q3 		$30.7M Sell
1,299,668
-22,654
-2% -$529K 0.47% 98
2013
Q2 		$28.4M Buy
+1,322,322
New +$28.5M 0.46% 103

Other funds holding VIVO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return