First Mercantile Trust’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

First Mercantile Trust’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	-11,365	Closed	-$1.93M	–	1173
2014 Q4	$1.93M	Buy	11,365 +3,409	+43%	+$545K	0.16%	160
2014 Q3	$1.18M	Buy	7,956 +223	+3%	+$32.1K	0.1%	281
2014 Q2	$1.1M	Sell	7,733 -229	-3%	-$33.6K	0.09%	312
2014 Q1	$1.24M	Sell	7,962 -3,662	-32%	-$614K	0.09%	302
2013 Q4	$1.98M	Buy	11,624 +74	+0.6%	+$12.3K	0.16%	166
2013 Q3	$1.73M	Buy	11,550 +6,181	+115%	+$875K	0.14%	191
2013 Q2	$662K	Buy	+5,369	New	+$658K	0.06%	462

Other funds holding MWIV

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

First Mercantile Trust's MWIV Position: Q1 2015 in Review

First Mercantile Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 11,365 shares — an estimated $1.93M sold.

First Mercantile Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

First Mercantile Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 11,365 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.93M.
First Mercantile Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's MWI VETERINARY SUPPLY, INC. position peaked at $1.98M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.