CI Global Investments’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

CI Global Investments’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	-50,000	Closed	-$8.5M	–	178
2014 Q4	$8.5M	Sell	50,000 -67,500	-57%	-$10.8M	0.17%	90
2014 Q3	$17.4M	Buy	117,500 +32,500	+38%	+$4.68M	0.4%	69
2014 Q2	$12.1M	Sell	85,000 -12,788	-13%	-$1.88M	0.31%	76
2014 Q1	$15.2M	Sell	97,788 -4,764	-5%	-$799K	0.4%	72
2013 Q4	$17.5M	Sell	102,552 -45,000	-30%	-$7.46M	0.49%	59
2013 Q3	$22M	Buy	147,552 +4,552	+3%	+$644K	0.83%	40
2013 Q2	$17.6M	Buy	+143,000	New	+$17.5M	0.8%	40

Other funds holding MWIV

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

CI Global Investments's MWIV Position: Q1 2015 in Review

CI Global Investments sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 50,000 shares — an estimated $8.5M sold.

CI Global Investments first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

CI Global Investments reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
CI Global Investments sold 50,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $8.5M.
CI Global Investments first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
CI Global Investments's MWI VETERINARY SUPPLY, INC. position peaked at $22M in Q3 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.