EMG
MWIV

Ellington Management Group’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-5,100
Closed -$757K – 702
2014
Q3 		$757K Buy
5,100
+2,500
+96% +$360K 0.52% 20
2014
Q2 		$369K Buy
+2,600
New +$382K 0.17% 172
2013
Q4 		– Sell
-4,400
Closed -$657K – 975
2013
Q3 		$657K Buy
+4,400
New +$623K 0.12% 211

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's MWIV Position: Q4 2014 in Review

Ellington Management Group sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2014, closing a stake of 5,100 shares — an estimated $757K sold.

Ellington Management Group first reported a position in MWIV in Q3 2013 and held it in 3 quarters. The position peaked at $757K in Q3 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

  • Ellington Management Group reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,100 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $757K.
  • Ellington Management Group first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's MWI VETERINARY SUPPLY, INC. position peaked at $757K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.