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

Bank of Montreal’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	-390	Closed	-$66K	–	4399
2014 Q4	$66K	Hold	390	–	–	﹤0.01%	2959
2014 Q3	$58K	Sell	390 -347	-47%	-$49.9K	﹤0.01%	3083
2014 Q2	$105K	Buy	737 +398	+117%	+$58.4K	﹤0.01%	2813
2014 Q1	$53K	Buy	339 +20	+6%	+$3.35K	﹤0.01%	3105
2013 Q4	$54K	Hold	319	–	–	﹤0.01%	2833
2013 Q3	$48K	Hold	319	–	–	﹤0.01%	2851
2013 Q2	$40K	Buy	+319	New	+$39.1K	﹤0.01%	2810

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Bank of Montreal sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 390 shares — an estimated $66K sold.

Bank of Montreal first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $105K in Q2 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Bank of Montreal reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 390 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $66K.
Bank of Montreal first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Bank of Montreal's MWI VETERINARY SUPPLY, INC. position peaked at $105K in Q2 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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