RJA
MWIV

Raymond James & Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Raymond James & Associates’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
-20,072
Closed -$3.41M – 2455
2014
Q4 		$3.41M Sell
20,072
-1,116
-5% -$179K 0.02% 875
2014
Q3 		$3.14M Buy
21,188
+7,870
+59% +$1.13M 0.02% 852
2014
Q2 		$1.89M Sell
13,318
-12,202
-48% -$1.79M 0.01% 1127
2014
Q1 		$3.97M Sell
25,520
-400
-2% -$67.1K 0.03% 671
2013
Q4 		$4.41M Buy
25,920
+256
+1% +$42.5K 0.03% 581
2013
Q3 		$3.83M Sell
25,664
-13,874
-35% -$1.96M 0.03% 578
2013
Q2 		$4.87M Buy
+39,538
New +$4.84M 0.05% 439

Other funds holding MWIV

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

Raymond James & Associates's MWIV Position: Q1 2015 in Review

Raymond James & Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 20,072 shares — an estimated $3.41M sold.

Raymond James & Associates first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.87M in Q2 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

  • Raymond James & Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
  • Raymond James & Associates sold 20,072 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $3.41M.
  • Raymond James & Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's MWI VETERINARY SUPPLY, INC. position peaked at $4.87M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.