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

BlackRock Institutional Trust’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	-341,212	Closed	-$58M	–	3964
2014 Q4	$58M	Buy	341,212 +2,616	+0.8%	+$418K	0.01%	1194
2014 Q3	$50.2M	Sell	338,596 -15,080	-4%	-$2.17M	0.01%	1246
2014 Q2	$50.2M	Sell	353,676 -3,219	-0.9%	-$473K	0.01%	1327
2014 Q1	$55.5M	Buy	356,895 +14,966	+4%	+$2.51M	0.01%	1215
2013 Q4	$58.1M	Sell	341,929 -2,943	-0.9%	-$488K	0.01%	1165
2013 Q3	$51.5M	Sell	344,872 -3,949	-1%	-$559K	0.01%	1181
2013 Q2	$43M	Buy	+348,821	New	+$42.7M	0.01%	1250

Other funds holding MWIV

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

BlackRock Institutional Trust's MWIV Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 341,212 shares — an estimated $58M sold.

BlackRock Institutional Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $58.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

BlackRock Institutional Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 341,212 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $58M.
BlackRock Institutional Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's MWI VETERINARY SUPPLY, INC. position peaked at $58.1M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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