Managed Account Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Managed Account Advisors’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	-92,148	Closed	-$15.7M	–	3152
2014 Q4	$15.7M	Sell	92,148 -4,542	-5%	-$727K	0.02%	822
2014 Q3	$14.3M	Buy	96,690 +6,817	+8%	+$981K	0.02%	837
2014 Q2	$12.8M	Sell	89,873 -639	-0.7%	-$93.8K	0.02%	898
2014 Q1	$14.1M	Buy	90,512 +4,219	+5%	+$708K	0.02%	805
2013 Q4	$14.7M	Buy	86,293 +4,077	+5%	+$676K	0.02%	771
2013 Q3	$12.3M	Sell	82,216 -6,888	-8%	-$975K	0.02%	809
2013 Q2	$11M	Buy	+89,104	New	+$10.9M	0.02%	835

Other funds holding MWIV

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

Managed Account Advisors's MWIV Position: Q1 2015 in Review

Managed Account Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 92,148 shares — an estimated $15.7M sold.

Managed Account Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Managed Account Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 92,148 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $15.7M.
Managed Account Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $15.7M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.