First Midwest Bank Trust Division’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

First Midwest Bank Trust Division’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	-3,307	Closed	-$562K	–	465
2014 Q4	$562K	Sell	3,307 -260	-7%	-$41.6K	0.09%	217
2014 Q3	$529K	Buy	3,567 +70	+2%	+$10.1K	0.09%	223
2014 Q2	$497K	Buy	3,497 +120	+4%	+$17.6K	0.08%	262
2014 Q1	$526K	Buy	3,377 +20	+0.6%	+$3.35K	0.09%	223
2013 Q4	$571K	Buy	3,357 +60	+2%	+$9.95K	0.1%	198
2013 Q3	$492K	Hold	3,297	–	–	0.1%	198
2013 Q2	$406K	Buy	+3,297	New	+$404K	0.08%	215

Other funds holding MWIV

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

First Midwest Bank Trust Division's MWIV Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,307 shares — an estimated $562K sold.

First Midwest Bank Trust Division first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $571K in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

First Midwest Bank Trust Division reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,307 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $562K.
First Midwest Bank Trust Division first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
First Midwest Bank Trust Division's MWI VETERINARY SUPPLY, INC. position peaked at $571K in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.