Enterprise Financial Services Corp (EFSC)’s Meridian Bioscience Inc VIVO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2016 Q1	–	Sell	-166	Closed	-$3K	–	1155
2015 Q4	$3K	Hold	166	–	–	﹤0.01%	871
2015 Q3	$3K	Hold	166	–	–	﹤0.01%	837
2015 Q2	$3K	Hold	166	–	–	﹤0.01%	856
2015 Q1	$3K	Buy	+166	New	+$3.07K	﹤0.01%	940

Other funds holding VIVO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VIVO Position: Q1 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Meridian Bioscience Inc (VIVO) in Q1 2016, closing a stake of 166 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VIVO in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 172 funds tracked by Wall St. Rank hold VIVO as of Q1 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining Meridian Bioscience Inc position as of Q1 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 166 Meridian Bioscience Inc shares in Q1 2016, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Meridian Bioscience Inc in Q1 2015 and held it in 4 quarters.
Enterprise Financial Services Corp (EFSC)'s Meridian Bioscience Inc position peaked at $3K in Q4 2015.
172 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2016, filed 29 Apr 2016.