Bank of America’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bank of America’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	-8,619	Closed	-$1.47M	–	8071
2014 Q4	$1.47M	Buy	8,619 +7,676	+814%	+$1.23M	﹤0.01%	3690
2014 Q3	$140K	Sell	943 -2,593	-73%	-$373K	﹤0.01%	5732
2014 Q2	$502K	Sell	3,536 -11,403	-76%	-$1.67M	﹤0.01%	4613
2014 Q1	$2.33M	Sell	14,939 -39	-0.3%	-$6.54K	﹤0.01%	3092
2013 Q4	$2.54M	Buy	14,978 +3,398	+29%	+$564K	﹤0.01%	3089
2013 Q3	$1.73M	Sell	11,580 -68	-0.6%	-$9.63K	﹤0.01%	3404
2013 Q2	$1.44M	Buy	+11,648	New	+$1.43M	﹤0.01%	3598

Other funds holding MWIV

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

Bank of America's MWIV Position: Q1 2015 in Review

Bank of America sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 8,619 shares — an estimated $1.47M sold.

Bank of America first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Bank of America reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Bank of America sold 8,619 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.47M.
Bank of America first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Bank of America's MWI VETERINARY SUPPLY, INC. position peaked at $2.54M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.