BlackRock Fund Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

BlackRock Fund Advisors’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	-714,342	Closed	-$121M	–	3794
2014 Q4	$121M	Buy	714,342 +68,771	+11%	+$11M	0.03%	776
2014 Q3	$95.8M	Sell	645,571 -9,304	-1%	-$1.34M	0.03%	864
2014 Q2	$93M	Sell	654,875 -47,102	-7%	-$6.92M	0.03%	935
2014 Q1	$109M	Buy	701,977 +5,459	+0.8%	+$916K	0.03%	782
2013 Q4	$118M	Buy	696,518 +16,612	+2%	+$2.75M	0.04%	707
2013 Q3	$102M	Buy	679,906 +92,478	+16%	+$13.1M	0.03%	734
2013 Q2	$72.4M	Buy	+587,428	New	+$72M	0.03%	902

Other funds holding MWIV

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

BlackRock Fund Advisors's MWIV Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 714,342 shares — an estimated $121M sold.

BlackRock Fund Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

BlackRock Fund Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 714,342 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $121M.
BlackRock Fund Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $121M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.