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

Geneva 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	-23,899	Closed	-$4.06M	–	751
2014 Q4	$4.06M	Sell	23,899 -2,871	-11%	-$459K	0.08%	141
2014 Q3	$3.97M	Sell	26,770 -4,597	-15%	-$661K	0.07%	146
2014 Q2	$4.45M	Sell	31,367 -1,952	-6%	-$287K	0.08%	135
2014 Q1	$5.18M	Buy	33,319 +4,471	+15%	+$750K	0.1%	126
2013 Q4	$4.9M	Buy	28,848 +1,833	+7%	+$304K	0.09%	111
2013 Q3	$4.04M	Buy	27,015 +3,265	+14%	+$462K	0.08%	125
2013 Q2	$2.93M	Buy	+23,750	New	+$2.91M	0.07%	125

Other funds holding MWIV

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

Geneva Advisors's MWIV Position: Q1 2015 in Review

Geneva Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 23,899 shares — an estimated $4.06M sold.

Geneva Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $5.18M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Geneva Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 23,899 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.06M.
Geneva Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Geneva Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $5.18M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.