State Street’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State Street’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	-256,343	Closed	-$43.5M	–	3711
2014 Q4	$43.5M	Buy	256,343 +1,236	+0.5%	+$198K	﹤0.01%	1300
2014 Q3	$37.9M	Sell	255,107 -5,506	-2%	-$792K	﹤0.01%	1323
2014 Q2	$37M	Sell	260,613 -1,809	-0.7%	-$266K	﹤0.01%	1388
2014 Q1	$40.8M	Buy	262,422 +6,257	+2%	+$1.05M	﹤0.01%	1316
2013 Q4	$43.7M	Sell	256,165 -1,321	-0.5%	-$219K	﹤0.01%	1283
2013 Q3	$38.5M	Buy	257,486 +2,335	+0.9%	+$331K	﹤0.01%	1307
2013 Q2	$31.4M	Buy	+255,151	New	+$31.3M	﹤0.01%	1355

Other funds holding MWIV

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

State Street's MWIV Position: Q1 2015 in Review

State Street sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 256,343 shares — an estimated $43.5M sold.

State Street first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $43.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

State Street reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
State Street sold 256,343 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $43.5M.
State Street first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
State Street's MWI VETERINARY SUPPLY, INC. position peaked at $43.7M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.