Renaissance Technologies
MWIV

Renaissance Technologies’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-9,100
Closed -$1.42M – 3154
2014
Q1 		$1.42M Sell
9,100
-16,100
-64% -$2.7M ﹤0.01% 1921
2013
Q4 		$4.28M Buy
25,200
+17,600
+232% +$2.92M 0.01% 1281
2013
Q3 		$1.14M Buy
7,600
+3,178
+72% +$450K ﹤0.01% 1956
2013
Q2 		$545K Buy
+4,422
New +$542K ﹤0.01% 2199

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Renaissance Technologies's MWIV Position: Q2 2014 in Review

Renaissance Technologies sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 9,100 shares — an estimated $1.42M sold.

Renaissance Technologies first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $4.28M in Q4 2013. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

  • Renaissance Technologies reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
  • Renaissance Technologies sold 9,100 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $1.42M.
  • Renaissance Technologies first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's MWI VETERINARY SUPPLY, INC. position peaked at $4.28M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.