Guggenheim Capital’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Guggenheim Capital’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	-2,479	Closed	-$421K	–	3131
2014 Q4	$421K	Sell	2,479 -4,218	-63%	-$675K	﹤0.01%	2587
2014 Q3	$994K	Sell	6,697 -391	-6%	-$56.2K	﹤0.01%	2221
2014 Q2	$1.01M	Sell	7,088 -462	-6%	-$67.8K	﹤0.01%	2260
2014 Q1	$1.18M	Sell	7,550 -2,273	-23%	-$381K	﹤0.01%	2164
2013 Q4	$1.68M	Sell	9,823 -2,254	-19%	-$374K	0.01%	1918
2013 Q3	$1.8M	Buy	12,077 +1,738	+17%	+$246K	0.01%	1688
2013 Q2	$1.27M	Buy	+10,339	New	+$1.27M	0.01%	1850

Other funds holding MWIV

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

Guggenheim Capital's MWIV Position: Q1 2015 in Review

Guggenheim Capital sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,479 shares — an estimated $421K sold.

Guggenheim Capital first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Guggenheim Capital reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 2,479 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $421K.
Guggenheim Capital first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's MWI VETERINARY SUPPLY, INC. position peaked at $1.8M in Q3 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.