Manchester Capital Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Manchester Capital Management’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
2014 Q4	–	Sell	-1,227	Closed	-$182K	–	1157
2014 Q3	$182K	Hold	1,227	–	–	0.02%	368
2014 Q2	$174K	Hold	1,227	–	–	0.02%	402
2014 Q1	$191K	Sell	1,227 -60	-5%	-$10.1K	0.03%	352
2013 Q4	$219K	Hold	1,287	–	–	0.03%	315
2013 Q3	$192K	Hold	1,287	–	–	0.03%	337
2013 Q2	$159K	Buy	+1,287	New	+$158K	0.03%	359

Other funds holding MWIV

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manchester Capital Management's MWIV Position: Q4 2014 in Review

Manchester Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2014, closing a stake of 1,227 shares — an estimated $182K sold.

Manchester Capital Management first reported a position in MWIV in Q2 2013 and held it in 6 quarters. The position peaked at $219K in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

Manchester Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2014 after selling out during the quarter.
Manchester Capital Management sold 1,227 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $182K.
Manchester Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $219K in Q4 2013.
185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.