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

Barclays’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	-733	Closed	-$124K	–	7494
2014 Q4	$124K	Buy	733 +288	+65%	+$46.1K	﹤0.01%	5016
2014 Q3	$66K	Sell	445 -25	-5%	-$3.6K	﹤0.01%	5655
2014 Q2	$66K	Sell	470 -53	-10%	-$7.78K	﹤0.01%	5762
2014 Q1	$81K	Sell	523 -2	-0.4%	-$336	﹤0.01%	5626
2013 Q4	$89K	Sell	525 -7,583	-94%	-$1.26M	﹤0.01%	5736
2013 Q3	$1.21M	Sell	8,108 -2,268	-22%	-$321K	﹤0.01%	3143
2013 Q2	$1.28M	Buy	+10,376	New	+$1.27M	﹤0.01%	3069

Other funds holding MWIV

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

Barclays's MWIV Position: Q1 2015 in Review

Barclays sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 733 shares — an estimated $124K sold.

Barclays first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Barclays reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Barclays sold 733 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $124K.
Barclays first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Barclays's MWI VETERINARY SUPPLY, INC. position peaked at $1.28M in Q2 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.