Teachers Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Teachers Advisors’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	-21,503	Closed	-$3.65M	–	3126
2014 Q4	$3.65M	Buy	21,503 +805	+4%	+$129K	0.01%	1271
2014 Q3	$3.07M	Buy	20,698 +272	+1%	+$39.1K	0.01%	1335
2014 Q2	$2.9M	Sell	20,426 -69,049	-77%	-$10.1M	0.01%	1389
2014 Q1	$13.9M	Buy	89,475 +230	+0.3%	+$38.6K	0.03%	701
2013 Q4	$15.2M	Buy	89,245 +900	+1%	+$149K	0.03%	642
2013 Q3	$13.2M	Buy	88,345 +653	+0.7%	+$92.5K	0.03%	670
2013 Q2	$10.8M	Buy	+87,692	New	+$10.7M	0.03%	688

Other funds holding MWIV

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

Teachers Advisors's MWIV Position: Q1 2015 in Review

Teachers Advisors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 21,503 shares — an estimated $3.65M sold.

Teachers Advisors first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Teachers Advisors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 21,503 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $3.65M.
Teachers Advisors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Teachers Advisors's MWI VETERINARY SUPPLY, INC. position peaked at $15.2M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.