Tocqueville Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Tocqueville Asset 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
2014 Q3	–	Sell	-1,500	Closed	-$213K	–	1534
2014 Q2	$213K	Hold	1,500	–	–	﹤0.01%	952
2014 Q1	$233K	Sell	1,500 -1,600	-52%	-$268K	﹤0.01%	768
2013 Q4	$527K	Hold	3,100	–	–	0.01%	569
2013 Q3	$463K	Hold	3,100	–	–	0.01%	659
2013 Q2	$382K	Buy	+3,100	New	+$380K	0.01%	706

Other funds holding MWIV

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's MWIV Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 1,500 shares — an estimated $213K sold.

Tocqueville Asset Management first reported a position in MWIV in Q2 2013 and held it in 5 quarters. The position peaked at $527K in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

Tocqueville Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,500 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $213K.
Tocqueville Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $527K in Q4 2013.
185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.