SG Americas Securities’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

SG Americas Securities’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	-2,913	Closed	-$495K	–	3411
2014 Q4	$495K	Buy	+2,913	New	+$466K	﹤0.01%	1656
2014 Q1	–	Sell	-856	Closed	-$146K	–	2980
2013 Q4	$146K	Sell	856 -1,429	-63%	-$237K	﹤0.01%	2209
2013 Q3	$341K	Buy	2,285 +896	+65%	+$127K	﹤0.01%	1848
2013 Q2	$171K	Buy	+1,389	New	+$170K	﹤0.01%	1822

Other funds holding MWIV

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

SG Americas Securities's MWIV Position: Q1 2015 in Review

SG Americas Securities sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,913 shares — an estimated $495K sold.

SG Americas Securities first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $495K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

SG Americas Securities reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 2,913 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $495K.
SG Americas Securities first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
SG Americas Securities's MWI VETERINARY SUPPLY, INC. position peaked at $495K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.