Franklin Resources’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Franklin Resources’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	-164,169	Closed	-$27.9M	–	1654
2014 Q4	$27.9M	Buy	164,169 +15,829	+11%	+$2.53M	0.01%	785
2014 Q3	$22M	Buy	148,340 +20,900	+16%	+$3.01M	0.01%	844
2014 Q2	$18.1M	Buy	127,440 +24,300	+24%	+$3.57M	0.01%	901
2014 Q1	$16.1M	Buy	103,140 +14,365	+16%	+$2.41M	0.01%	915
2013 Q4	$15.1M	Buy	88,775 +2,000	+2%	+$332K	0.01%	895
2013 Q3	$13M	Buy	86,775 +10,319	+13%	+$1.46M	0.01%	911
2013 Q2	$9.42M	Buy	+76,456	New	+$9.37M	0.01%	956

Other funds holding MWIV

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

Franklin Resources's MWIV Position: Q1 2015 in Review

Franklin Resources sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 164,169 shares — an estimated $27.9M sold.

Franklin Resources first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $27.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Franklin Resources reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Franklin Resources sold 164,169 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $27.9M.
Franklin Resources first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Franklin Resources's MWI VETERINARY SUPPLY, INC. position peaked at $27.9M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.