UBS AM’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

UBS AM’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	-5,696	Closed	-$968K	–	2668
2014 Q4	$968K	Buy	5,696 +300	+6%	+$48K	﹤0.01%	1602
2014 Q3	$801K	Hold	5,396	–	–	﹤0.01%	1638
2014 Q2	$766K	Buy	5,396 +221	+4%	+$32.5K	﹤0.01%	1679
2014 Q1	$805K	Buy	5,175 +800	+18%	+$134K	﹤0.01%	1642
2013 Q4	$746K	Buy	4,375 +800	+22%	+$133K	﹤0.01%	1621
2013 Q3	$534K	Buy	3,575 +175	+5%	+$24.8K	﹤0.01%	1755
2013 Q2	$419K	Buy	+3,400	New	+$417K	﹤0.01%	1783

Other funds holding MWIV

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

UBS AM's MWIV Position: Q1 2015 in Review

UBS AM sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 5,696 shares — an estimated $968K sold.

UBS AM first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $968K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

UBS AM reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
UBS AM sold 5,696 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $968K.
UBS AM first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
UBS AM's MWI VETERINARY SUPPLY, INC. position peaked at $968K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.