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

Glenmede Trust’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	-3,417	Closed	-$579K	–	2654
2014 Q4	$579K	Buy	3,417 +6	+0.2%	+$960	﹤0.01%	874
2014 Q3	$504K	Buy	3,411 +2,691	+374%	+$387K	﹤0.01%	868
2014 Q2	$102K	Buy	720 +99	+16%	+$14.5K	﹤0.01%	1391
2014 Q1	$96K	Hold	621	–	–	﹤0.01%	1432
2013 Q4	$105K	Hold	621	–	–	﹤0.01%	1387
2013 Q3	$92K	Hold	621	–	–	﹤0.01%	1409
2013 Q2	$76K	Buy	+621	New	+$76.1K	﹤0.01%	1411

Other funds holding MWIV

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

Glenmede Trust's MWIV Position: Q1 2015 in Review

Glenmede Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,417 shares — an estimated $579K sold.

Glenmede Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $579K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Glenmede Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 3,417 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $579K.
Glenmede Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Glenmede Trust's MWI VETERINARY SUPPLY, INC. position peaked at $579K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.