PNC Financial Services Group’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

PNC Financial Services Group’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	-165,980	Closed	-$28.2M	–	4862
2014 Q4	$28.2M	Buy	165,980 +5,387	+3%	+$862K	0.03%	316
2014 Q3	$23.8M	Buy	160,593 +4,674	+3%	+$672K	0.03%	334
2014 Q2	$22.1M	Buy	155,919 +16,733	+12%	+$2.46M	0.03%	333
2014 Q1	$21.7M	Buy	139,186 +43,670	+46%	+$7.33M	0.03%	325
2013 Q4	$16.2M	Buy	95,516 +8,107	+9%	+$1.34M	0.02%	370
2013 Q3	$13.1M	Buy	87,409 +8,058	+10%	+$1.14M	0.02%	398
2013 Q2	$9.78M	Buy	+79,351	New	+$9.72M	0.01%	424

Other funds holding MWIV

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

PNC Financial Services Group's MWIV Position: Q1 2015 in Review

PNC Financial Services Group sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 165,980 shares — an estimated $28.2M sold.

PNC Financial Services Group first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $28.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

PNC Financial Services Group reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 165,980 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $28.2M.
PNC Financial Services Group first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's MWI VETERINARY SUPPLY, INC. position peaked at $28.2M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.