State of Tennessee, Department of Treasury’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State of Tennessee, Department of Treasury’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	–	1493
2014 Q4	$1.7M	Sell	10,000 -1,100	-10%	-$176K	0.01%	780
2014 Q3	$1.65M	Hold	11,100	–	–	0.01%	739
2014 Q2	$1.58M	Sell	11,100 -500	-4%	-$73.4K	0.01%	794
2014 Q1	$1.8M	Sell	11,600 -1,700	-13%	-$285K	0.01%	775
2013 Q4	$2.26M	Buy	13,300 +500	+4%	+$82.9K	0.01%	753
2013 Q3	$1.91M	Buy	+12,800	New	+$1.81M	0.01%	818

Other funds holding MWIV

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

State of Tennessee, Department of Treasury's MWIV Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.7M sold.

State of Tennessee, Department of Treasury first reported a position in MWIV in Q3 2013 and held it in 6 quarters. The position peaked at $2.26M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.7M.
State of Tennessee, Department of Treasury first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's MWI VETERINARY SUPPLY, INC. position peaked at $2.26M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.