RFC
MWIV

Regions Financial Corp’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Regions Financial Corp’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
Q3 		– Sell
-2,840
Closed -$404K – 1176
2014
Q2 		$404K Hold
2,840
– – ﹤0.01% 855
2014
Q1 		$442K Sell
2,840
-190
-6% -$31.9K 0.01% 818
2013
Q4 		$515K Sell
3,030
-20
-0.7% -$3.32K 0.01% 777
2013
Q3 		$456K Sell
3,050
-27
-0.9% -$3.82K 0.01% 764
2013
Q2 		$379K Buy
+3,077
New +$377K 0.01% 806

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regions Financial Corp's MWIV Position: Q3 2014 in Review

Regions Financial Corp sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 2,840 shares — an estimated $404K sold.

Regions Financial Corp first reported a position in MWIV in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Regions Financial Corp reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 2,840 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $404K.
  • Regions Financial Corp first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's MWI VETERINARY SUPPLY, INC. position peaked at $515K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.