MAA
VIVO

Managed Account Advisors’s Meridian Bioscience Inc VIVO Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-3,420
Closed -$66K – 3145
2015
Q1 		$66K Sell
3,420
-70,272
-95% -$1.3M ﹤0.01% 2584
2014
Q4 		$1.21M Sell
73,692
-93,506
-56% -$1.6M ﹤0.01% 2010
2014
Q3 		$2.96M Sell
167,198
-2,087
-1% -$41K ﹤0.01% 1639
2014
Q2 		$3.49M Sell
169,285
-12,148
-7% -$250K ﹤0.01% 1542
2014
Q1 		$3.95M Sell
181,433
-940
-0.5% -$21.5K 0.01% 1431
2013
Q4 		$4.84M Sell
182,373
-18,258
-9% -$449K 0.01% 1312
2013
Q3 		$4.74M Sell
200,631
-43,275
-18% -$1.01M 0.01% 1257
2013
Q2 		$5.24M Buy
+243,906
New +$5.26M 0.01% 1180

Other funds holding VIVO

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return