VKH
MWIV

Virtu KCG Holdings’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Virtu KCG Holdings’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
-3,266
Closed -$464K – 4494
2014
Q2 		$464K Buy
+3,266
New +$480K 0.01% 2030
2014
Q1 		– Sell
-2,740
Closed -$466K – 4505
2013
Q4 		$466K Buy
+2,740
New +$454K 0.01% 2046

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

Virtu KCG Holdings's MWIV Position: Q3 2014 in Review

Virtu KCG Holdings sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 3,266 shares — an estimated $464K sold.

Virtu KCG Holdings first reported a position in MWIV in Q4 2013 and held it in 2 quarters. The position peaked at $466K in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Virtu KCG Holdings reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,266 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $464K.
  • Virtu KCG Holdings first reported a position in MWI VETERINARY SUPPLY, INC. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's MWI VETERINARY SUPPLY, INC. position peaked at $466K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.