Russell Frank Company’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Russell Frank Company’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	-77,982	Closed	-$12.7M	–	3135
2014 Q4	$12.7M	Sell	77,982 -349	-0.4%	-$55.8K	0.02%	787
2014 Q3	$11.6M	Sell	78,331 -5,393	-6%	-$776K	0.02%	829
2014 Q2	$11.9M	Sell	83,724 -8,203	-9%	-$1.2M	0.02%	814
2014 Q1	$14.3M	Sell	91,927 -1,673	-2%	-$281K	0.03%	692
2013 Q4	$17.4M	Sell	93,600 -6,968	-7%	-$1.16M	0.03%	597
2013 Q3	$15M	Sell	100,568 -28,527	-22%	-$4.04M	0.03%	683
2013 Q2	$15.9M	Buy	+129,095	New	+$15.8M	0.03%	626

Other funds holding MWIV

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

Russell Frank Company's MWIV Position: Q1 2015 in Review

Russell Frank Company sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 77,982 shares — an estimated $12.7M sold.

Russell Frank Company first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Russell Frank Company reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 77,982 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $12.7M.
Russell Frank Company first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's MWI VETERINARY SUPPLY, INC. position peaked at $17.4M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.