Envestnet Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Envestnet Asset Management’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	-259	Closed	-$44K	–	2665
2014 Q4	$44K	Sell	259 -4,170	-94%	-$667K	﹤0.01%	1468
2014 Q3	$657K	Buy	4,429 +4,152	+1,499%	+$597K	0.01%	704
2014 Q2	$39K	Buy	277 +34	+14%	+$4.99K	﹤0.01%	1539
2014 Q1	$38K	Buy	243 +10	+4%	+$1.68K	﹤0.01%	1462
2013 Q4	$40K	Buy	233 +36	+18%	+$5.97K	﹤0.01%	1291
2013 Q3	$29K	Sell	197 -16	-8%	-$2.27K	﹤0.01%	1368
2013 Q2	$26K	Buy	+213	New	+$26.1K	﹤0.01%	1360

Other funds holding MWIV

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

Envestnet Asset Management's MWIV Position: Q1 2015 in Review

Envestnet Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 259 shares — an estimated $44K sold.

Envestnet Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $657K in Q3 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Envestnet Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 259 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $44K.
Envestnet Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $657K in Q3 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.