PTC
MWIV

Private Trust Company’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Private Trust Company’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 		– Sell
-23
Closed -$3K – 1660
2014
Q3 		$3K Buy
23
+15
+188% +$2.16K ﹤0.01% 1550
2014
Q2 		$1K Hold
8
– – ﹤0.01% 1904
2014
Q1 		$1K Hold
8
– – ﹤0.01% 1781
2013
Q4 		$1K Hold
8
– – ﹤0.01% 1732
2013
Q3 		$1K Hold
8
– – ﹤0.01% 1679
2013
Q2 		$1K Buy
+8
New +$980 ﹤0.01% 1634

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

Private Trust Company's MWIV Position: Q4 2014 in Review

Private Trust Company sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2014, closing a stake of 23 shares — an estimated $3K sold.

Private Trust Company first reported a position in MWIV in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q4 2014.

  • Private Trust Company reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 23 MWI VETERINARY SUPPLY, INC. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's MWI VETERINARY SUPPLY, INC. position peaked at $3K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.