Royal Bank of Canada’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Royal Bank of Canada’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	-333,833	Closed	-$56.7M	–	6708
2014 Q4	$56.7M	Sell	333,833 -18,420	-5%	-$2.95M	0.04%	374
2014 Q3	$52.3M	Sell	352,253 -3,749	-1%	-$539K	0.04%	355
2014 Q2	$50.5M	Buy	356,002 +2,949	+0.8%	+$433K	0.03%	369
2014 Q1	$54.9M	Sell	353,053 -31,992	-8%	-$5.37M	0.04%	339
2013 Q4	$65.4M	Buy	385,045 +8,624	+2%	+$1.43M	0.05%	302
2013 Q3	$56.2M	Buy	376,421 +52,228	+16%	+$7.39M	0.04%	320
2013 Q2	$40M	Buy	+324,193	New	+$39.7M	0.03%	400

Other funds holding MWIV

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

Royal Bank of Canada's MWIV Position: Q1 2015 in Review

Royal Bank of Canada sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 333,833 shares — an estimated $56.7M sold.

Royal Bank of Canada first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $65.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Royal Bank of Canada reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 333,833 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $56.7M.
Royal Bank of Canada first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's MWI VETERINARY SUPPLY, INC. position peaked at $65.4M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.