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

Northern Trust’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	-194,639	Closed	-$33.1M	–	4397
2014 Q4	$33.1M	Sell	194,639 -4,189	-2%	-$670K	0.01%	1148
2014 Q3	$29.5M	Buy	198,828 +14,685	+8%	+$2.11M	0.01%	1189
2014 Q2	$26.1M	Sell	184,143 -43,387	-19%	-$6.37M	0.01%	1303
2014 Q1	$35.4M	Buy	227,530 +9,935	+5%	+$1.67M	0.01%	1089
2013 Q4	$37M	Buy	217,595 +569	+0.3%	+$94.4K	0.01%	1003
2013 Q3	$32.4M	Sell	217,026 -3,279	-1%	-$464K	0.01%	1036
2013 Q2	$27.1M	Buy	+220,305	New	+$27M	0.01%	1127

Other funds holding MWIV

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

Northern Trust's MWIV Position: Q1 2015 in Review

Northern Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 194,639 shares — an estimated $33.1M sold.

Northern Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $37M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Northern Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 194,639 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $33.1M.
Northern Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Northern Trust's MWI VETERINARY SUPPLY, INC. position peaked at $37M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.