BBVA USA Bancshares’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

BBVA USA Bancshares’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	-5,107	Closed	-$868K	–	570
2014 Q4	$868K	Buy	5,107 +222	+5%	+$35.5K	0.04%	310
2014 Q3	$724K	Buy	4,885 +74	+2%	+$10.6K	0.03%	322
2014 Q2	$683K	Buy	4,811 +644	+15%	+$94.6K	0.03%	331
2014 Q1	$648K	Buy	4,167 +375	+10%	+$62.9K	0.03%	325
2013 Q4	$644K	Buy	3,792 +731	+24%	+$121K	0.03%	321
2013 Q3	$457K	Buy	3,061 +108	+4%	+$15.3K	0.02%	340
2013 Q2	$364K	Buy	+2,953	New	+$362K	0.02%	356

Other funds holding MWIV

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

BBVA USA Bancshares's MWIV Position: Q1 2015 in Review

BBVA USA Bancshares sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 5,107 shares — an estimated $868K sold.

BBVA USA Bancshares first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $868K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

BBVA USA Bancshares reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 5,107 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $868K.
BBVA USA Bancshares first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's MWI VETERINARY SUPPLY, INC. position peaked at $868K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.