Huntington National Bank’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Huntington National Bank’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	-653	Closed	-$111K	–	1837
2014 Q4	$111K	Buy	+653	New	+$104K	﹤0.01%	884
2014 Q1	–	Sell	-696	Closed	-$118K	–	1794
2013 Q4	$118K	Sell	696 -7	-1%	-$1.16K	﹤0.01%	855
2013 Q3	$105K	Hold	703	–	–	﹤0.01%	862
2013 Q2	$87K	Buy	+703	New	+$86.1K	﹤0.01%	900

Other funds holding MWIV

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

Huntington National Bank's MWIV Position: Q1 2015 in Review

Huntington National Bank sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 653 shares — an estimated $111K sold.

Huntington National Bank first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $118K in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Huntington National Bank reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Huntington National Bank sold 653 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $111K.
Huntington National Bank first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
Huntington National Bank's MWI VETERINARY SUPPLY, INC. position peaked at $118K in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.