U
MWIV

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

UBS’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 		$30K Sell
200
-300
-60% -$43.2K ﹤0.01% 7496
2014
Q2 		$71K Buy
+500
New +$73.4K ﹤0.01% 6402
2014
Q1 		– Sell
-200
Closed -$34K – 11285
2013
Q4 		$34K Buy
+200
New +$33.2K ﹤0.01% 7495

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
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

UBS's MWIV Position: Q3 2014 in Review

UBS increased its MWI VETERINARY SUPPLY, INC. (MWIV) stake by 89% in Q3 2014, buying an estimated $392K and bringing the position to 5,788 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

UBS first reported a position in MWIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $939K in Q1 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • UBS held 5,788 shares of MWI VETERINARY SUPPLY, INC. worth $859K as of Q3 2014.
  • UBS bought 2,723 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $392K.
  • MWI VETERINARY SUPPLY, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3744 holding.
  • UBS first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's MWI VETERINARY SUPPLY, INC. position peaked at $939K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.