STRS Ohio’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

STRS Ohio’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	-59,951	Closed	-$10.2M	–	1933
2014 Q4	$10.2M	Buy	59,951 +300	+0.5%	+$48K	0.04%	390
2014 Q3	$8.85M	Buy	59,651 +400	+0.7%	+$57.5K	0.04%	413
2014 Q2	$8.41M	Sell	59,251 -400	-0.7%	-$58.7K	0.04%	425
2014 Q1	$9.28M	Buy	59,651 +5,300	+10%	+$889K	0.04%	414
2013 Q4	$9.27M	Buy	54,351 +2,400	+5%	+$398K	0.04%	396
2013 Q3	$7.76M	Buy	51,951 +3,000	+6%	+$425K	0.03%	445
2013 Q2	$6.03M	Buy	+48,951	New	+$6M	0.03%	475

Other funds holding MWIV

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

STRS Ohio's MWIV Position: Q1 2015 in Review

STRS Ohio sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 59,951 shares — an estimated $10.2M sold.

STRS Ohio first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

STRS Ohio reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 59,951 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $10.2M.
STRS Ohio first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
STRS Ohio's MWI VETERINARY SUPPLY, INC. position peaked at $10.2M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.