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

Oxford 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
2014 Q2	–	Sell	-13,109	Closed	-$2.04M	–	867
2014 Q1	$2.04M	Buy	+13,109	New	+$2.2M	0.06%	358
2013 Q3	–	Sell	-11,062	Closed	-$1.36M	–	1016
2013 Q2	$1.36M	Buy	+11,062	New	+$1.36M	0.04%	537

Other funds holding MWIV

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's MWIV Position: Q2 2014 in Review

Oxford Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 13,109 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in MWIV in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q1 2014. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

Oxford Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 13,109 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $2.04M.
Oxford Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $2.04M in Q1 2014.
190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.