Louisiana State Employees Retirement System’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Louisiana State Employees Retirement System’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	-6,000	Closed	-$1.02M	–	1462
2014 Q4	$1.02M	Buy	6,000 +100	+2%	+$16K	0.05%	563
2014 Q3	$876K	Sell	5,900 -100	-2%	-$14.4K	0.04%	635
2014 Q2	$852K	Hold	6,000	–	–	0.04%	695
2014 Q1	$934K	Buy	6,000 +100	+2%	+$16.8K	0.04%	621
2013 Q4	$1M	Buy	+5,900	New	+$978K	0.05%	565

Other funds holding MWIV

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

Louisiana State Employees Retirement System's MWIV Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 6,000 shares — an estimated $1.02M sold.

Louisiana State Employees Retirement System first reported a position in MWIV in Q4 2013 and held it in 5 quarters. The position peaked at $1.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Louisiana State Employees Retirement System reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 6,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.02M.
Louisiana State Employees Retirement System first reported a position in MWI VETERINARY SUPPLY, INC. in Q4 2013 and held it in 5 quarters.
Louisiana State Employees Retirement System's MWI VETERINARY SUPPLY, INC. position peaked at $1.02M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.