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

Gemmer 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	-23	Closed	-$4K	–	1478
2014 Q4	$4K	Hold	23	–	–	﹤0.01%	998
2014 Q3	$3K	Hold	23	–	–	﹤0.01%	1101
2014 Q2	$3K	Hold	23	–	–	﹤0.01%	1130
2014 Q1	$4K	Buy	+23	New	+$3.86K	﹤0.01%	1011

Other funds holding MWIV

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

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

Gemmer Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 23 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in MWIV in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Gemmer Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 23 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4K.
Gemmer Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $4K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.