Allianz Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Allianz Asset Management’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	-43,572	Closed	-$7.4M	–	2462
2014 Q4	$7.4M	Buy	43,572 +10,321	+31%	+$1.65M	0.01%	1073
2014 Q3	$4.93M	Buy	33,251 +4,087	+14%	+$588K	0.01%	1073
2014 Q2	$4.14M	Sell	29,164 -4,232	-13%	-$622K	0.01%	985
2014 Q1	$5.2M	Buy	33,396 +30	+0.1%	+$5.03K	0.01%	946
2013 Q4	$5.68M	Buy	33,366 +4,321	+15%	+$717K	0.01%	908
2013 Q3	$4.34M	Buy	29,045 +4,145	+17%	+$587K	0.01%	969
2013 Q2	$3.07M	Buy	+24,900	New	+$3.05M	﹤0.01%	1055

Other funds holding MWIV

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

Allianz Asset Management's MWIV Position: Q1 2015 in Review

Allianz Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 43,572 shares — an estimated $7.4M sold.

Allianz Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $7.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Allianz Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 43,572 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $7.4M.
Allianz Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $7.4M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.