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

First Trust Advisors’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	-14,352	Closed	-$2.44M	–	2374
2014 Q4	$2.44M	Buy	14,352 +10,614	+284%	+$1.7M	0.01%	1341
2014 Q3	$555K	Buy	3,738 +521	+16%	+$74.9K	﹤0.01%	1890
2014 Q2	$457K	Sell	3,217 -8,745	-73%	-$1.28M	﹤0.01%	1950
2014 Q1	$1.86M	Sell	11,962 -28,691	-71%	-$4.81M	0.01%	1428
2013 Q4	$6.91M	Buy	40,653 +5,144	+14%	+$853K	0.03%	798
2013 Q3	$5.3M	Sell	35,509 -1,160	-3%	-$164K	0.03%	854
2013 Q2	$4.52M	Buy	+36,669	New	+$4.49M	0.03%	821

Other funds holding MWIV

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

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

First Trust Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 14,352 shares — an estimated $2.44M sold.

First Trust Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

First Trust Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 14,352 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $2.44M.
First Trust Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
First Trust Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $6.91M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.