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

Barings’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	-2,100	Closed	-$357K	–	1024
2014 Q4	$357K	Hold	2,100	–	–	0.01%	752
2014 Q3	$312K	Hold	2,100	–	–	0.01%	793
2014 Q2	$298K	Hold	2,100	–	–	0.01%	841
2014 Q1	$327K	Hold	2,100	–	–	0.01%	766
2013 Q4	$358K	Hold	2,100	–	–	0.01%	703
2013 Q3	$314K	Hold	2,100	–	–	0.01%	749
2013 Q2	$259K	Buy	+2,100	New	+$257K	0.01%	773

Other funds holding MWIV

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

Barings's MWIV Position: Q1 2015 in Review

Barings sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,100 shares — an estimated $357K sold.

Barings first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Barings reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Barings sold 2,100 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $357K.
Barings first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Barings's MWI VETERINARY SUPPLY, INC. position peaked at $358K in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.