Sentinel Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Sentinel Asset Management’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	-92,500	Closed	-$15.7M	–	285
2014 Q4	$15.7M	Buy	92,500 +2,000	+2%	+$320K	0.33%	115
2014 Q3	$13.4M	Buy	+90,500	New	+$13M	0.28%	140

Other funds holding MWIV

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

Sentinel Asset Management's MWIV Position: Q1 2015 in Review

Sentinel Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 92,500 shares — an estimated $15.7M sold.

Sentinel Asset Management first reported a position in MWIV in Q3 2014 and held it in 2 quarters. The position peaked at $15.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Sentinel Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Sentinel Asset Management sold 92,500 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $15.7M.
Sentinel Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2014 and held it in 2 quarters.
Sentinel Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $15.7M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.