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

BAMCO Inc’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	-315,300	Closed	-$53.6M	–	382
2014 Q4	$53.6M	Buy	315,300 +26,303	+9%	+$4.21M	0.21%	120
2014 Q3	$42.9M	Buy	288,997 +136,124	+89%	+$19.6M	0.18%	143
2014 Q2	$21.7M	Buy	+152,873	New	+$22.5M	0.09%	196

Other funds holding MWIV

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

BAMCO Inc's MWIV Position: Q1 2015 in Review

BAMCO Inc sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 315,300 shares — an estimated $53.6M sold.

BAMCO Inc first reported a position in MWIV in Q2 2014 and held it in 3 quarters. The position peaked at $53.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

BAMCO Inc reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
BAMCO Inc sold 315,300 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $53.6M.
BAMCO Inc first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2014 and held it in 3 quarters.
BAMCO Inc's MWI VETERINARY SUPPLY, INC. position peaked at $53.6M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.