CRCP
MWIV

Copper Rock Capital Partners’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Copper Rock Capital Partners’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
-1,069
Closed -$152K – 165
2014
Q2 		$152K Sell
1,069
-55,643
-98% -$8.17M 0.02% 58
2014
Q1 		$8.83M Buy
56,712
+7,362
+15% +$1.24M 0.87% 44
2013
Q4 		$8.42M Sell
49,350
-1,810
-4% -$300K 0.83% 46
2013
Q3 		$7.64M Sell
51,160
-9,164
-15% -$1.3M 0.82% 45
2013
Q2 		$7.43M Buy
+60,324
New +$7.39M 0.8% 49

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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return

Copper Rock Capital Partners's MWIV Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 1,069 shares — an estimated $152K sold.

Copper Rock Capital Partners first reported a position in MWIV in Q2 2013 and held it in 5 quarters. The position peaked at $8.83M in Q1 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,069 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $152K.
  • Copper Rock Capital Partners first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's MWI VETERINARY SUPPLY, INC. position peaked at $8.83M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.