MWNA
MWIV

Marshall Wace North America’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-3,065
Closed -$458K – 934
2013
Q3 		$458K Sell
3,065
-21,556
-88% -$3.05M 0.01% 454
2013
Q2 		$3.03M Buy
+24,621
New +$3.02M 0.24% 138

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Marshall Wace North America's MWIV Position: Q4 2013 in Review

Marshall Wace North America sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2013, closing a stake of 3,065 shares — an estimated $458K sold.

Marshall Wace North America first reported a position in MWIV in Q2 2013 and held it in 2 quarters. The position peaked at $3.03M in Q2 2013. 193 funds tracked by Wall St. Rank hold MWIV as of Q4 2013.

  • Marshall Wace North America reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2013 after selling out during the quarter.
  • Marshall Wace North America sold 3,065 MWI VETERINARY SUPPLY, INC. shares in Q4 2013, an estimated $458K.
  • Marshall Wace North America first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's MWI VETERINARY SUPPLY, INC. position peaked at $3.03M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.