T. Rowe Price Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

T. Rowe Price Associates’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	-266,300	Closed	-$45.2M	–	2604
2014 Q4	$45.2M	Buy	266,300 +700	+0.3%	+$112K	0.01%	878
2014 Q3	$39.4M	Buy	265,600 +2,000	+0.8%	+$288K	0.01%	910
2014 Q2	$37.4M	Buy	263,600 +4,000	+2%	+$587K	0.01%	950
2014 Q1	$40.4M	Buy	259,600 +1,400	+0.5%	+$235K	0.01%	917
2013 Q4	$44M	Sell	258,200 -48,100	-16%	-$7.98M	0.01%	883
2013 Q3	$45.7M	Sell	306,300 -33,600	-10%	-$4.76M	0.01%	844
2013 Q2	$41.9M	Buy	+339,900	New	+$41.6M	0.01%	844

Other funds holding MWIV

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

T. Rowe Price Associates's MWIV Position: Q1 2015 in Review

T. Rowe Price Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 266,300 shares — an estimated $45.2M sold.

T. Rowe Price Associates first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $45.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

T. Rowe Price Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 266,300 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $45.2M.
T. Rowe Price Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's MWI VETERINARY SUPPLY, INC. position peaked at $45.7M in Q3 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.