PineBridge Investments’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

PineBridge Investments’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	-2,926	Closed	-$497K	–	1187
2014 Q4	$497K	Buy	2,926 +173	+6%	+$27.7K	0.02%	394
2014 Q3	$408K	Buy	2,753 +765	+38%	+$110K	0.02%	410
2014 Q2	$282K	Sell	1,988 -1,226	-38%	-$180K	0.01%	445
2014 Q1	$500K	Sell	3,214 -311	-9%	-$52.2K	0.02%	440
2013 Q4	$601K	Buy	3,525 +2,090	+146%	+$347K	0.02%	408
2013 Q3	$214K	Buy	1,435 +95	+7%	+$13.4K	0.01%	476
2013 Q2	$165K	Buy	+1,340	New	+$164K	0.01%	534

Other funds holding MWIV

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

PineBridge Investments's MWIV Position: Q1 2015 in Review

PineBridge Investments sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,926 shares — an estimated $497K sold.

PineBridge Investments first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

PineBridge Investments reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 2,926 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $497K.
PineBridge Investments first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
PineBridge Investments's MWI VETERINARY SUPPLY, INC. position peaked at $601K in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.