Johnson Financial Group Inc (Wisconsin)’s Meridian Bioscience Inc VIVO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q3	–	Sell	-3,775	Closed	-$78K	–	791
2014 Q2	$78K	Buy	3,775 +2,550	+208%	+$52.4K	0.02%	392
2014 Q1	$27K	Hold	1,225	–	–	0.01%	494
2013 Q4	$32K	Sell	1,225 -2,625	-68%	-$64.5K	0.01%	453
2013 Q3	$91K	Sell	3,850 -1,100	-22%	-$25.7K	0.03%	322
2013 Q2	$106K	Buy	+4,950	New	+$107K	0.03%	313

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

Bank of New York Mellon New York $609B AUM 40.19% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VIVO Position: Q3 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Meridian Bioscience Inc (VIVO) in Q3 2014, closing a stake of 3,775 shares — an estimated $78K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VIVO in Q2 2013 and held it in 5 quarters. The position peaked at $106K in Q2 2013. 161 funds tracked by Wall St. Rank hold VIVO as of Q3 2014.

Johnson Financial Group Inc (Wisconsin) reported no remaining Meridian Bioscience Inc position as of Q3 2014 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,775 Meridian Bioscience Inc shares in Q3 2014, an estimated $78K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s Meridian Bioscience Inc position peaked at $106K in Q2 2013.
161 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.