PI
MWIV

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

Placemark 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
2014
Q4 		$902K Sell
5,314
-496
-9% -$79.3K 0.02% 924
2014
Q3 		$862K Sell
5,810
-297
-5% -$42.7K 0.02% 943
2014
Q2 		$868K Buy
6,107
+701
+13% +$103K 0.02% 934
2014
Q1 		$842K Buy
5,406
+336
+7% +$56.4K 0.02% 893
2013
Q4 		$862K Buy
5,070
+41
+0.8% +$6.8K 0.01% 915
2013
Q3 		$749K Sell
5,029
-181
-3% -$25.6K 0.01% 928
2013
Q2 		$643K Buy
+5,210
New +$638K 0.01% 942

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's MWIV Position: Q4 2014 in Review

Placemark Investments reduced its MWI VETERINARY SUPPLY, INC. (MWIV) stake by 8.5% in Q4 2014, selling an estimated $79.3K and leaving 5,314 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #924.

Placemark Investments first reported a position in MWIV in Q2 2013 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

  • Placemark Investments held 5,314 shares of MWI VETERINARY SUPPLY, INC. worth $902K as of Q4 2014.
  • Placemark Investments sold 496 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $79.3K.
  • MWI VETERINARY SUPPLY, INC. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #924 holding.
  • Placemark Investments first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 7 quarters since.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.