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

Invesco’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	-33,021	Closed	-$5.61M	–	4155
2014 Q4	$5.61M	Sell	33,021 -1,365	-4%	-$218K	﹤0.01%	1832
2014 Q3	$5.1M	Sell	34,386 -428	-1%	-$61.6K	﹤0.01%	1915
2014 Q2	$4.94M	Sell	34,814 -23,450	-40%	-$3.44M	﹤0.01%	1976
2014 Q1	$9.07M	Buy	58,264 +3,929	+7%	+$659K	﹤0.01%	1565
2013 Q4	$9.23M	Sell	54,335 -4,628	-8%	-$768K	﹤0.01%	1593
2013 Q3	$8.81M	Buy	58,963 +29,203	+98%	+$4.13M	﹤0.01%	1544
2013 Q2	$3.67M	Buy	+29,760	New	+$3.65M	﹤0.01%	2016

Other funds holding MWIV

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

Invesco's MWIV Position: Q1 2015 in Review

Invesco sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 33,021 shares — an estimated $5.61M sold.

Invesco first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $9.23M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Invesco reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Invesco sold 33,021 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $5.61M.
Invesco first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Invesco's MWI VETERINARY SUPPLY, INC. position peaked at $9.23M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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