Stonebridge Capital Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Stonebridge Capital 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	-2,390	Closed	-$406K	–	189
2014 Q4	$406K	Hold	2,390	–	–	0.16%	120
2014 Q3	$355K	Buy	+2,390	New	+$344K	0.14%	133

Other funds holding MWIV

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

Stonebridge Capital Management's MWIV Position: Q1 2015 in Review

Stonebridge Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,390 shares — an estimated $406K sold.

Stonebridge Capital Management first reported a position in MWIV in Q3 2014 and held it in 2 quarters. The position peaked at $406K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Stonebridge Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 2,390 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $406K.
Stonebridge Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2014 and held it in 2 quarters.
Stonebridge Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $406K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.