Ameriprise’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Ameriprise’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	-114,055	Closed	-$19.4M	–	3999
2014 Q4	$19.4M	Sell	114,055 -1,202	-1%	-$192K	0.01%	989
2014 Q3	$17.1M	Sell	115,257 -5,418	-4%	-$779K	0.01%	1066
2014 Q2	$17.1M	Buy	120,675 +49,655	+70%	+$7.29M	0.01%	1134
2014 Q1	$11.1M	Buy	71,020 +7,145	+11%	+$1.2M	0.01%	1423
2013 Q4	$10.9M	Sell	63,875 -3,716	-5%	-$616K	0.01%	1433
2013 Q3	$10.1M	Buy	67,591 +12,847	+23%	+$1.82M	0.01%	1468
2013 Q2	$6.75M	Buy	+54,744	New	+$6.71M	﹤0.01%	1692

Other funds holding MWIV

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

Ameriprise's MWIV Position: Q1 2015 in Review

Ameriprise sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 114,055 shares — an estimated $19.4M sold.

Ameriprise first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Ameriprise reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 114,055 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $19.4M.
Ameriprise first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Ameriprise's MWI VETERINARY SUPPLY, INC. position peaked at $19.4M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.