Public Employees Retirement Association of Colorado’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Public Employees Retirement Association of Colorado’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	-3,826	Closed	-$650K	–	1948
2014 Q4	$650K	Hold	3,826	–	–	0.01%	1118
2014 Q3	$568K	Hold	3,826	–	–	﹤0.01%	1150
2014 Q2	$543K	Sell	3,826 -294	-7%	-$43.2K	﹤0.01%	1211
2014 Q1	$641K	Hold	4,120	–	–	0.01%	1144
2013 Q4	$703K	Hold	4,120	–	–	0.01%	1099
2013 Q3	$615K	Hold	4,120	–	–	0.01%	1112
2013 Q2	$508K	Buy	+4,120	New	+$505K	﹤0.01%	1189

Other funds holding MWIV

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

Public Employees Retirement Association of Colorado's MWIV Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 3,826 shares — an estimated $650K sold.

Public Employees Retirement Association of Colorado first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $703K in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,826 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $650K.
Public Employees Retirement Association of Colorado first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's MWI VETERINARY SUPPLY, INC. position peaked at $703K in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.