Charles Schwab’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Charles Schwab’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	-40,154	Closed	-$6.82M	–	3103
2014 Q4	$6.82M	Buy	40,154 +344	+0.9%	+$55K	0.01%	1196
2014 Q3	$5.91M	Buy	39,810 +552	+1%	+$79.4K	0.01%	1225
2014 Q2	$5.58M	Buy	39,258 +754	+2%	+$111K	0.01%	1308
2014 Q1	$5.99M	Buy	38,504 +2,651	+7%	+$445K	0.01%	1190
2013 Q4	$6.12M	Buy	35,853 +1,855	+5%	+$308K	0.01%	1099
2013 Q3	$5.26M	Buy	33,998 +1,716	+5%	+$243K	0.01%	1141
2013 Q2	$4.01M	Buy	+32,282	New	+$3.95M	0.01%	1250

Other funds holding MWIV

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

Charles Schwab's MWIV Position: Q1 2015 in Review

Charles Schwab sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 40,154 shares — an estimated $6.82M sold.

Charles Schwab first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $6.82M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Charles Schwab reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 40,154 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $6.82M.
Charles Schwab first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Charles Schwab's MWI VETERINARY SUPPLY, INC. position peaked at $6.82M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.