State Board of Administration of Florida Retirement System’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State Board of Administration of Florida Retirement System’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	-10,429	Closed	-$1.77M	–	2492
2014 Q4	$1.77M	Hold	10,429	–	–	0.01%	1199
2014 Q3	$1.55M	Sell	10,429 -220	-2%	-$31.6K	0.01%	1239
2014 Q2	$1.51M	Sell	10,649 -676	-6%	-$99.3K	﹤0.01%	1333
2014 Q1	$1.76M	Sell	11,325 -1,776	-14%	-$298K	0.01%	1191
2013 Q4	$2.23M	Hold	13,101	–	–	0.01%	1090
2013 Q3	$1.96M	Hold	13,101	–	–	0.01%	1121
2013 Q2	$1.61M	Buy	+13,101	New	+$1.6M	0.01%	1219

Other funds holding MWIV

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

State Board of Administration of Florida Retirement System's MWIV Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 10,429 shares — an estimated $1.77M sold.

State Board of Administration of Florida Retirement System first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,429 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.77M.
State Board of Administration of Florida Retirement System first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's MWI VETERINARY SUPPLY, INC. position peaked at $2.23M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.