ASRS
MWIV

Arizona State Retirement System’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Arizona State Retirement System’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
Q4 		$1.54M Buy
9,058
+100
+1% +$16K 0.02% 850
2014
Q3 		$1.33M Sell
8,958
-200
-2% -$28.8K 0.02% 887
2014
Q2 		$1.3M Sell
9,158
-100
-1% -$14.7K 0.02% 953
2014
Q1 		$1.44M Sell
9,258
-900
-9% -$151K 0.02% 876
2013
Q4 		$1.73M Sell
10,158
-1,300
-11% -$216K 0.02% 813
2013
Q3 		$1.71M Buy
11,458
+900
+9% +$127K 0.02% 816
2013
Q2 		$1.3M Buy
+10,558
New +$1.29M 0.02% 922

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arizona State Retirement System's MWIV Position: Q4 2014 in Review

Arizona State Retirement System increased its MWI VETERINARY SUPPLY, INC. (MWIV) stake by 1.1% in Q4 2014, buying an estimated $16K and bringing the position to 9,058 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #850.

Arizona State Retirement System first reported a position in MWIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

  • Arizona State Retirement System held 9,058 shares of MWI VETERINARY SUPPLY, INC. worth $1.54M as of Q4 2014.
  • Arizona State Retirement System bought 100 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $16K.
  • MWI VETERINARY SUPPLY, INC. made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #850 holding.
  • Arizona State Retirement System first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's MWI VETERINARY SUPPLY, INC. position peaked at $1.73M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.