Nichols Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Nichols Asset 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
2015 Q1	–	Sell	-56,986	Closed	-$9.68M	–	138
2014 Q4	$9.68M	Sell	56,986 -1,407	-2%	-$225K	1.9%	13
2014 Q3	$8.67M	Buy	58,393 +5,352	+10%	+$770K	1.79%	15
2014 Q2	$7.53M	Buy	53,041 +6,269	+13%	+$921K	1.52%	40
2014 Q1	$7.28M	Sell	46,772 -11,324	-19%	-$1.9M	1.64%	21
2013 Q4	$9.91M	Buy	58,096 +10,151	+21%	+$1.68M	2.07%	5
2013 Q3	$7.16M	Buy	47,945 +35	+0.1%	+$4.96K	1.97%	5
2013 Q2	$5.9M	Buy	+47,910	New	+$5.87M	1.79%	16

Other funds holding MWIV

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

Nichols Asset Management's MWIV Position: Q1 2015 in Review

Nichols Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 56,986 shares — an estimated $9.68M sold.

Nichols Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $9.91M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Nichols Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Nichols Asset Management sold 56,986 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $9.68M.
Nichols Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Nichols Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $9.91M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.