Parametric Portfolio Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Parametric Portfolio Associates’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	-20,986	Closed	-$3.57M	–	4070
2014 Q4	$3.57M	Buy	20,986 +4,443	+27%	+$711K	0.01%	1592
2014 Q3	$2.46M	Buy	16,543 +491	+3%	+$70.6K	0.01%	1871
2014 Q2	$2.28M	Sell	16,052 -3,548	-18%	-$521K	0.01%	1934
2014 Q1	$3.05M	Sell	19,600 -5,410	-22%	-$908K	0.01%	1600
2013 Q4	$4.25M	Buy	25,010 +9,483	+61%	+$1.57M	0.01%	1242
2013 Q3	$2.32M	Sell	15,527 -529	-3%	-$74.9K	0.01%	1778
2013 Q2	$1.98M	Buy	+16,056	New	+$1.97M	0.01%	1824

Other funds holding MWIV

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

Parametric Portfolio Associates's MWIV Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 20,986 shares — an estimated $3.57M sold.

Parametric Portfolio Associates first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.25M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Parametric Portfolio Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 20,986 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $3.57M.
Parametric Portfolio Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's MWI VETERINARY SUPPLY, INC. position peaked at $4.25M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.