Marshall Wace
MWIV

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

Marshall Wace’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
-7,982
Closed -$1.19M – 1117
2014
Q3 		$1.19M Sell
7,982
-46,834
-85% -$6.74M 0.02% 526
2014
Q2 		$7.78M Buy
54,816
+36,378
+197% +$5.34M 0.11% 211
2014
Q1 		$2.87M Buy
+18,438
New +$3.09M 0.05% 305

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
Westfield Capital Management
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace's MWIV Position: Q4 2014 in Review

Marshall Wace sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2014, closing a stake of 7,982 shares — an estimated $1.19M sold.

Marshall Wace first reported a position in MWIV in Q1 2014 and held it in 3 quarters. The position peaked at $7.78M in Q2 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

  • Marshall Wace reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 7,982 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $1.19M.
  • Marshall Wace first reported a position in MWI VETERINARY SUPPLY, INC. in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's MWI VETERINARY SUPPLY, INC. position peaked at $7.78M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.