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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.21M Sell
24,794
-1,960
-7% -$325K 0.03% 768
2013
Q3
$4M Buy
26,754
+271
+1% +$38.4K 0.03% 775
2013
Q2
$3.26M Buy
+26,483
New +$3.24M 0.02% 822

Other funds holding MWIV

Northern Trust Company of Connecticut's MWIV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MWI VETERINARY SUPPLY, INC. (MWIV) stake by 7.3% in Q4 2013, selling an estimated $325K and leaving 24,794 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #768.

Northern Trust Company of Connecticut first reported a position in MWIV in Q2 2013 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold MWIV as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,794 shares of MWI VETERINARY SUPPLY, INC. worth $4.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,960 MWI VETERINARY SUPPLY, INC. shares in Q4 2013, an estimated $325K.
  • MWI VETERINARY SUPPLY, INC. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #768 holding.
  • Northern Trust Company of Connecticut first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.