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

BlackRock Group’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	-11,385	Closed	-$1.93M	–	2948
2014 Q4	$1.93M	Sell	11,385 -375	-3%	-$60K	﹤0.01%	1493
2014 Q3	$1.75M	Sell	11,760 -402	-3%	-$57.8K	﹤0.01%	1481
2014 Q2	$1.73M	Sell	12,162 -5,704	-32%	-$838K	﹤0.01%	1539
2014 Q1	$2.78M	Sell	17,866 -517	-3%	-$86.7K	﹤0.01%	1373
2013 Q4	$3.13M	Buy	18,383 +2,193	+14%	+$364K	﹤0.01%	1253
2013 Q3	$2.42M	Buy	16,190 +2,992	+23%	+$424K	﹤0.01%	1373
2013 Q2	$1.63M	Buy	+13,198	New	+$1.62M	﹤0.01%	1396

Other funds holding MWIV

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

BlackRock Group's MWIV Position: Q1 2015 in Review

BlackRock Group sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 11,385 shares — an estimated $1.93M sold.

BlackRock Group first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

BlackRock Group reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 11,385 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.93M.
BlackRock Group first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
BlackRock Group's MWI VETERINARY SUPPLY, INC. position peaked at $3.13M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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