Bank of New York Mellon’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bank of New York Mellon’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	-183,484	Closed	-$31.2M	–	4316
2014 Q4	$31.2M	Sell	183,484 -5,754	-3%	-$920K	0.01%	1157
2014 Q3	$28.1M	Sell	189,238 -1,335	-0.7%	-$192K	0.01%	1218
2014 Q2	$27.1M	Sell	190,573 -4,409	-2%	-$647K	0.01%	1268
2014 Q1	$30.3M	Sell	194,982 -4,197	-2%	-$704K	0.01%	1197
2013 Q4	$33.9M	Buy	199,179 +2,641	+1%	+$438K	0.01%	1120
2013 Q3	$29.4M	Sell	196,538 -46,533	-19%	-$6.59M	0.01%	1161
2013 Q2	$30M	Buy	+243,071	New	+$29.8M	0.01%	1116

Other funds holding MWIV

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

Bank of New York Mellon's MWIV Position: Q1 2015 in Review

Bank of New York Mellon sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 183,484 shares — an estimated $31.2M sold.

Bank of New York Mellon first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $33.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Bank of New York Mellon reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 183,484 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $31.2M.
Bank of New York Mellon first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's MWI VETERINARY SUPPLY, INC. position peaked at $33.9M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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