MERSOM
VIVO

Municipal Employees' Retirement System of Michigan’s Meridian Bioscience Inc VIVO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-59,820
Closed -$503K – 1450
2020
Q1 		$503K Hold
59,820
– – 0.02% 583
2019
Q4 		$585K Buy
59,820
+360
+0.6% +$3.38K 0.02% 813
2019
Q3 		$565K Sell
59,460
-11,050
-16% -$116K 0.02% 782
2019
Q2 		$837K Sell
70,510
-1,070
-1% -$12.9K 0.06% 458
2019
Q1 		$1.26M Buy
71,580
+170
+0.2% +$2.83K 0.08% 231
2018
Q4 		$1.24M Buy
+71,410
New +$1.22M 0.07% 297
2018
Q2 		$190K Sell
11,940
-4,960
-29% -$74K 0.01% 1579
2018
Q1 		$240K Buy
16,900
+1,060
+7% +$15.7K 0.01% 1540
2017
Q4 		$222K Hold
15,840
– – 0.01% 1558
2017
Q3 		$227K Buy
15,840
+5,890
+59% +$84.1K 0.01% 1552
2017
Q2 		$157K Buy
9,950
+370
+4% +$5.33K 0.01% 1562
2017
Q1 		$132K Hold
9,580
– – 0.01% 1575
2016
Q4 		$170K Buy
9,580
+240
+3% +$4.22K 0.01% 1532
2016
Q3 		$180K Buy
9,340
+150
+2% +$2.94K 0.01% 1467
2016
Q2 		$179K Buy
9,190
+250
+3% +$4.9K 0.01% 1465
2016
Q1 		$184K Buy
8,940
+500
+6% +$9.85K 0.01% 1450
2015
Q4 		$173K Buy
8,440
+290
+4% +$5.56K 0.01% 1391
2015
Q3 		$139K Buy
8,150
+200
+3% +$3.65K 0.01% 1448
2015
Q2 		$148K Buy
7,950
+150
+2% +$2.78K 0.01% 1444
2015
Q1 		$149K Sell
7,800
-2,800
-26% -$51.8K 0.01% 1431
2014
Q4 		$174K Hold
10,600
– – 0.01% 1461
2014
Q3 		$188K Buy
10,600
+500
+5% +$9.82K 0.01% 1408
2014
Q2 		$208K Hold
10,100
– – 0.02% 1382
2014
Q1 		$220K Buy
+10,100
New +$232K 0.02% 1366

Other funds holding VIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VIVO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Meridian Bioscience Inc (VIVO) in Q2 2020, closing a stake of 59,820 shares — an estimated $503K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VIVO in Q1 2014 and held it in 24 quarters. The position peaked at $1.26M in Q1 2019. 191 funds tracked by Wall St. Rank hold VIVO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Meridian Bioscience Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 59,820 Meridian Bioscience Inc shares in Q2 2020, an estimated $503K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Meridian Bioscience Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Meridian Bioscience Inc position peaked at $1.26M in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.