OFI Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

OFI Advisors’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	-7,948	Closed	-$1.35M	–	1740
2014 Q4	$1.35M	Sell	7,948 -438	-5%	-$70.1K	0.09%	233
2014 Q3	$1.24M	Buy	8,386 +467	+6%	+$67.2K	0.09%	225
2014 Q2	$1.12M	Buy	7,919 +1,675	+27%	+$246K	0.08%	266
2014 Q1	$972K	Buy	6,244 +715	+13%	+$120K	0.08%	289
2013 Q4	$940K	Buy	5,529 +727	+15%	+$121K	0.08%	283
2013 Q3	$717K	Sell	4,802 -65	-1%	-$9.2K	0.07%	310
2013 Q2	$600K	Buy	+4,867	New	+$596K	0.06%	319

Other funds holding MWIV

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

OFI Advisors's MWIV Position: Q1 2015 in Review

OFI Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 7,948 shares — an estimated $1.35M sold.

OFI Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

OFI Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 7,948 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.35M.
OFI Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
OFI Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $1.35M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.