RA
VIVO

Rational Advisors’s Meridian Bioscience Inc VIVO Stock Holding History

Rational 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
Q3 		$68K Hold
4,000
– – 0.03% 240
2015
Q2 		$75K Buy
+4,000
New +$74.2K 0.02% 235
2013
Q4 		– Sell
-31,750
Closed -$750K – 886
2013
Q3 		$750K Buy
+31,750
New +$741K 0.06% 352

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Rational Advisors's VIVO Position: Q3 2015 in Review

Rational Advisors held its Meridian Bioscience Inc (VIVO) position steady in Q3 2015 at 4,000 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #240.

Rational Advisors first reported a position in VIVO in Q3 2013 and has held it in 3 quarters since. The position peaked at $750K in Q3 2013. 175 funds tracked by Wall St. Rank hold VIVO as of Q3 2015.

  • Rational Advisors held 4,000 shares of Meridian Bioscience Inc worth $68K as of Q3 2015.
  • Rational Advisors left its Meridian Bioscience Inc share count unchanged in Q3 2015.
  • Meridian Bioscience Inc made up 0.03% of Rational Advisors's portfolio in Q3 2015, its #240 holding.
  • Rational Advisors first reported a position in Meridian Bioscience Inc in Q3 2013 and has held it in 3 quarters since.
  • Rational Advisors's Meridian Bioscience Inc position peaked at $750K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.