RhumbLine Advisers’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

RhumbLine Advisers’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	-17,075	Closed	-$2.9M	–	3046
2014 Q4	$2.9M	Sell	17,075 -217	-1%	-$34.7K	0.01%	1117
2014 Q3	$2.57M	Sell	17,292 -43	-0.2%	-$6.19K	0.01%	1160
2014 Q2	$2.46M	Sell	17,335 -328	-2%	-$48.2K	0.01%	1233
2014 Q1	$2.75M	Sell	17,663 -734	-4%	-$123K	0.01%	1158
2013 Q4	$3.14M	Sell	18,397 -61	-0.3%	-$10.1K	0.01%	1083
2013 Q3	$2.76M	Sell	18,458 -205	-1%	-$29K	0.01%	1141
2013 Q2	$2.3M	Buy	+18,663	New	+$2.29M	0.01%	1212

Other funds holding MWIV

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

RhumbLine Advisers's MWIV Position: Q1 2015 in Review

RhumbLine Advisers sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 17,075 shares — an estimated $2.9M sold.

RhumbLine Advisers first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.14M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

RhumbLine Advisers reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 17,075 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $2.9M.
RhumbLine Advisers first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's MWI VETERINARY SUPPLY, INC. position peaked at $3.14M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.