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

Royce & 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	-10,000	Closed	-$1.7M	–	1363
2014 Q4	$1.7M	Hold	10,000	–	–	0.01%	1001
2014 Q3	$1.48M	Hold	10,000	–	–	0.01%	1059
2014 Q2	$1.42M	Hold	10,000	–	–	﹤0.01%	1100
2014 Q1	$1.56M	Hold	10,000	–	–	﹤0.01%	1093
2013 Q4	$1.71M	Hold	10,000	–	–	﹤0.01%	1095
2013 Q3	$1.49M	Hold	10,000	–	–	﹤0.01%	1120
2013 Q2	$1.23M	Buy	+10,000	New	+$1.23M	﹤0.01%	1133

Other funds holding MWIV

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

Royce & Associates's MWIV Position: Q1 2015 in Review

Royce & Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.7M sold.

Royce & Associates first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Royce & Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 10,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.7M.
Royce & Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Royce & Associates's MWI VETERINARY SUPPLY, INC. position peaked at $1.71M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.