ProShare Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

ProShare Advisors’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	-3,093	Closed	-$526K	–	1991
2014 Q4	$526K	Sell	3,093 -2,345	-43%	-$375K	0.01%	1172
2014 Q3	$807K	Sell	5,438 -1,343	-20%	-$193K	0.01%	1150
2014 Q2	$963K	Sell	6,781 -6,456	-49%	-$948K	0.01%	1177
2014 Q1	$2.06M	Buy	+13,237	New	+$2.22M	0.03%	734
2013 Q4	–	Sell	-8,364	Closed	-$1.25M	–	2367
2013 Q3	$1.25M	Sell	8,364 -395	-5%	-$55.9K	0.03%	703
2013 Q2	$1.08M	Buy	+8,759	New	+$1.07M	0.02%	799

Other funds holding MWIV

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

ProShare Advisors's MWIV Position: Q1 2015 in Review

ProShare Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,093 shares — an estimated $526K sold.

ProShare Advisors first reported a position in MWIV in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

ProShare Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 3,093 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $526K.
ProShare Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 6 quarters.
ProShare Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $2.06M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.