Bahl & Gaynor’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bahl & Gaynor’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	-3,822	Closed	-$650K	–	442
2014 Q4	$650K	Buy	3,822 +80	+2%	+$12.8K	0.01%	262
2014 Q3	$555K	Buy	3,742 +655	+21%	+$94.2K	0.01%	273
2014 Q2	$438K	Hold	3,087	–	–	0.01%	295
2014 Q1	$480K	Buy	3,087 +127	+4%	+$21.3K	0.01%	280
2013 Q4	$503K	Buy	2,960 +215	+8%	+$35.7K	0.01%	268
2013 Q3	$410K	Hold	2,745	–	–	0.01%	275
2013 Q2	$338K	Buy	+2,745	New	+$336K	0.01%	289

Other funds holding MWIV

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

Bahl & Gaynor's MWIV Position: Q1 2015 in Review

Bahl & Gaynor sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,822 shares — an estimated $650K sold.

Bahl & Gaynor first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $650K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Bahl & Gaynor reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Bahl & Gaynor sold 3,822 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $650K.
Bahl & Gaynor first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Bahl & Gaynor's MWI VETERINARY SUPPLY, INC. position peaked at $650K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Bahl & Gaynor's 13F filing for Q1 2015, filed 12 May 2015.