MSI Financial Services’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

MSI Financial Services’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	-125	Closed	-$21K	–	3274
2014 Q4	$21K	Hold	125	–	–	﹤0.01%	1507
2014 Q3	$19K	Sell	125 -75	-38%	-$10.8K	﹤0.01%	1525
2014 Q2	$28K	Sell	200 -3,041	-94%	-$447K	﹤0.01%	1357
2014 Q1	$504K	Buy	3,241 +552	+21%	+$92.6K	0.07%	301
2013 Q4	$457K	Buy	2,689 +2,489	+1,245%	+$413K	0.07%	309
2013 Q3	$30K	Buy	+200	New	+$28.3K	0.01%	1066

Other funds holding MWIV

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

MSI Financial Services's MWIV Position: Q1 2015 in Review

MSI Financial Services sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 125 shares — an estimated $21K sold.

MSI Financial Services first reported a position in MWIV in Q3 2013 and held it in 6 quarters. The position peaked at $504K in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

MSI Financial Services reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 125 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $21K.
MSI Financial Services first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 6 quarters.
MSI Financial Services's MWI VETERINARY SUPPLY, INC. position peaked at $504K in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.