Virginia Retirement Systems’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Virginia Retirement Systems’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	-2,600	Closed	-$442K	–	1079
2014 Q4	$442K	Hold	2,600	–	–	0.01%	720
2014 Q3	$386K	Sell	2,600 -600	-19%	-$86.3K	0.01%	740
2014 Q2	$454K	Buy	+3,200	New	+$470K	0.01%	713

Other funds holding MWIV

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

Virginia Retirement Systems's MWIV Position: Q1 2015 in Review

Virginia Retirement Systems sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 2,600 shares — an estimated $442K sold.

Virginia Retirement Systems first reported a position in MWIV in Q2 2014 and held it in 3 quarters. The position peaked at $454K in Q2 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Virginia Retirement Systems reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Virginia Retirement Systems sold 2,600 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $442K.
Virginia Retirement Systems first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2014 and held it in 3 quarters.
Virginia Retirement Systems's MWI VETERINARY SUPPLY, INC. position peaked at $454K in Q2 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.