Absolute Return Capital’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Absolute Return Capital’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,413	Closed	-$769K	–	1217
2014 Q2	$769K	Buy	5,413 +3,636	+205%	+$534K	0.01%	737
2014 Q1	$277K	Sell	1,777 -14,067	-89%	-$2.36M	﹤0.01%	980
2013 Q4	$2.69M	Sell	15,844 -2,001	-11%	-$332K	0.03%	459
2013 Q3	$2.67M	Buy	+17,845	New	+$2.53M	0.04%	449

Other funds holding MWIV

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's MWIV Position: Q3 2014 in Review

Absolute Return Capital sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 5,413 shares — an estimated $769K sold.

Absolute Return Capital first reported a position in MWIV in Q3 2013 and held it in 4 quarters. The position peaked at $2.69M in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

Absolute Return Capital reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 5,413 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $769K.
Absolute Return Capital first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's MWI VETERINARY SUPPLY, INC. position peaked at $2.69M in Q4 2013.
185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.