Investment Counselors of Maryland’s Meridian Bioscience Inc VIVO Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-216,200	Closed	-$4.17M	–	207
2016 Q3	$4.17M	Sell	216,200 -32,700	-13%	-$640K	0.25%	109
2016 Q2	$4.85M	Hold	248,900	–	–	0.27%	109
2016 Q1	$5.13M	Hold	248,900	–	–	0.3%	106
2015 Q4	$5.11M	Buy	248,900 +8,600	+4%	+$165K	0.29%	114
2015 Q3	$4.11M	Buy	+240,300	New	+$4.39M	0.24%	118

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 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Investment Counselors of Maryland's VIVO Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of Meridian Bioscience Inc (VIVO) in Q4 2016, closing a stake of 216,200 shares — an estimated $4.17M sold.

Investment Counselors of Maryland first reported a position in VIVO in Q3 2015 and held it in 5 quarters. The position peaked at $5.13M in Q1 2016. 180 funds tracked by Wall St. Rank hold VIVO as of Q4 2016.

Investment Counselors of Maryland reported no remaining Meridian Bioscience Inc position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 216,200 Meridian Bioscience Inc shares in Q4 2016, an estimated $4.17M.
Investment Counselors of Maryland first reported a position in Meridian Bioscience Inc in Q3 2015 and held it in 5 quarters.
Investment Counselors of Maryland's Meridian Bioscience Inc position peaked at $5.13M in Q1 2016.
180 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.