IMS
VIVO

Index Management Solutions’s Meridian Bioscience Inc VIVO Stock Holding History

Index Management Solutions’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 		– Sell
-14,076
Closed -$249K – 1037
2014
Q3 		$249K Buy
14,076
+3,886
+38% +$76.3K 0.03% 546
2014
Q2 		$210K Buy
10,190
+7,050
+225% +$145K 0.03% 616
2014
Q1 		$68K Buy
+3,140
New +$72K 0.01% 627

Other funds holding VIVO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's VIVO Position: Q4 2014 in Review

Index Management Solutions sold out of Meridian Bioscience Inc (VIVO) in Q4 2014, closing a stake of 14,076 shares — an estimated $249K sold.

Index Management Solutions first reported a position in VIVO in Q1 2014 and held it in 3 quarters. The position peaked at $249K in Q3 2014. 160 funds tracked by Wall St. Rank hold VIVO as of Q4 2014.

  • Index Management Solutions reported no remaining Meridian Bioscience Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 14,076 Meridian Bioscience Inc shares in Q4 2014, an estimated $249K.
  • Index Management Solutions first reported a position in Meridian Bioscience Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Meridian Bioscience Inc position peaked at $249K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.