GW&K Investment Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

GW&K Investment 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	-227,449	Closed	-$38.6M	–	235
2014 Q4	$38.6M	Buy	227,449 +105,552	+87%	+$16.9M	0.92%	37
2014 Q3	$18.1M	Buy	121,897 +112,450	+1,190%	+$16.2M	0.48%	84
2014 Q2	$1.34M	Buy	9,447 +3,757	+66%	+$552K	0.03%	190
2014 Q1	$885K	Buy	5,690 +706	+14%	+$118K	0.02%	183
2013 Q4	$847K	Buy	4,984 +806	+19%	+$134K	0.02%	178
2013 Q3	$624K	Buy	4,178 +430	+11%	+$60.9K	0.02%	180
2013 Q2	$462K	Buy	+3,748	New	+$459K	0.02%	179

Other funds holding MWIV

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

GW&K Investment Management's MWIV Position: Q1 2015 in Review

GW&K Investment Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 227,449 shares — an estimated $38.6M sold.

GW&K Investment Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $38.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

GW&K Investment Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
GW&K Investment Management sold 227,449 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $38.6M.
GW&K Investment Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
GW&K Investment Management's MWI VETERINARY SUPPLY, INC. position peaked at $38.6M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.