BMCMI
MWIV

Bryn Mawr Capital Management Inc’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-1,755
Closed -$249K – 744
2014
Q2 		$249K Sell
1,755
-1,126
-39% -$165K 0.02% 515
2014
Q1 		$448K Buy
+2,881
New +$483K 0.04% 385

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MWIV Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 1,755 shares — an estimated $249K sold.

Bryn Mawr Capital Management Inc first reported a position in MWIV in Q1 2014 and held it in 2 quarters. The position peaked at $448K in Q1 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,755 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $249K.
  • Bryn Mawr Capital Management Inc first reported a position in MWI VETERINARY SUPPLY, INC. in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's MWI VETERINARY SUPPLY, INC. position peaked at $448K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.