IA
MWIV

Icon Advisers’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Icon Advisers’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
2013
Q3 		– Sell
-20,680
Closed -$2.55M – 384
2013
Q2 		$2.55M Buy
+20,680
New +$2.53M 0.2% 120

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's MWIV Position: Q3 2013 in Review

Icon Advisers sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2013, closing a stake of 20,680 shares — an estimated $2.55M sold.

Icon Advisers first reported a position in MWIV in Q2 2013 and held it in 1 quarter. The position peaked at $2.55M in Q2 2013. 189 funds tracked by Wall St. Rank hold MWIV as of Q3 2013.

  • Icon Advisers reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2013 after selling out during the quarter.
  • Icon Advisers sold 20,680 MWI VETERINARY SUPPLY, INC. shares in Q3 2013, an estimated $2.55M.
  • Icon Advisers first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 1 quarter.
  • Icon Advisers's MWI VETERINARY SUPPLY, INC. position peaked at $2.55M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.