Alberta Investment Management Corp (AIMCo)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015 Q1	–	Sell	-109,124	Closed	-$18.5M	–	578
2014 Q4	$18.5M	Sell	109,124 -28,140	-21%	-$4.5M	0.2%	130
2014 Q3	$20.4M	Buy	137,264 +38,775	+39%	+$5.58M	0.21%	128
2014 Q2	$14M	Buy	98,489 +22,680	+30%	+$3.33M	0.15%	211
2014 Q1	$11.8M	Buy	75,809 +11,165	+17%	+$1.87M	0.14%	226
2013 Q4	$11M	Buy	+64,644	New	+$10.7M	0.14%	246

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MWIV Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 109,124 shares — an estimated $18.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MWIV in Q4 2013 and held it in 5 quarters. The position peaked at $20.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 109,124 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $18.5M.
Alberta Investment Management Corp (AIMCo) first reported a position in MWI VETERINARY SUPPLY, INC. in Q4 2013 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s MWI VETERINARY SUPPLY, INC. position peaked at $20.4M in Q3 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.