Mason Street Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Mason Street 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	-1,661	Closed	-$282K	–	1886
2014 Q4	$282K	Buy	1,661 +56	+3%	+$8.96K	﹤0.01%	1406
2014 Q3	$238K	Sell	1,605 -12	-0.7%	-$1.73K	﹤0.01%	1440
2014 Q2	$230K	Buy	1,617 +48	+3%	+$7.05K	﹤0.01%	1440
2014 Q1	$244K	Sell	1,569 -475	-23%	-$79.7K	﹤0.01%	1415
2013 Q4	$349K	Buy	2,044 +162	+9%	+$26.9K	﹤0.01%	1375
2013 Q3	$281K	Sell	1,882 -37,735	-95%	-$5.34M	﹤0.01%	1216
2013 Q2	$4.88M	Buy	+39,617	New	+$4.85M	0.05%	383

Other funds holding MWIV

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

Mason Street Advisors's MWIV Position: Q1 2015 in Review

Mason Street Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 1,661 shares — an estimated $282K sold.

Mason Street Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.88M in Q2 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Mason Street Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 1,661 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $282K.
Mason Street Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $4.88M in Q2 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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