NTCOC
MWIV

Northern Trust Company of Connecticut’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MWIV Stock Details MWIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.21M Sell
24,794
-1,960
-7% -$333K 0.03% 768
2013
Q3 		$4M Buy
26,754
+271
+1% +$40.5K 0.03% 775
2013
Q2 		$3.26M Buy
+26,483
New +$3.26M 0.02% 822