Texas Permanent School Fund’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Texas Permanent School Fund’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	-11,624	Closed	-$1.98M	–	1516
2014 Q4	$1.98M	Sell	11,624 -37	-0.3%	-$5.92K	0.02%	860
2014 Q3	$1.73M	Sell	11,661 -1,340	-10%	-$193K	0.02%	906
2014 Q2	$1.85M	Buy	13,001 +27	+0.2%	+$3.96K	0.02%	964
2014 Q1	$2.02M	Sell	12,974 -547	-4%	-$91.8K	0.02%	906
2013 Q4	$2.31M	Sell	13,521 -33	-0.2%	-$5.47K	0.02%	847
2013 Q3	$2.02M	Buy	13,554 +61	+0.5%	+$8.64K	0.02%	877
2013 Q2	$1.66M	Buy	+13,493	New	+$1.65M	0.02%	960

Other funds holding MWIV

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

Texas Permanent School Fund's MWIV Position: Q1 2015 in Review

Texas Permanent School Fund sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 11,624 shares — an estimated $1.98M sold.

Texas Permanent School Fund first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Texas Permanent School Fund reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 11,624 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.98M.
Texas Permanent School Fund first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's MWI VETERINARY SUPPLY, INC. position peaked at $2.31M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.