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

Whittier Trust’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	-6,938	Closed	-$1.18M	–	1269
2014 Q4	$1.18M	Hold	6,938	–	–	0.06%	238
2014 Q3	$1.03M	Hold	6,938	–	–	0.05%	240
2014 Q2	$985K	Hold	6,938	–	–	0.05%	256
2014 Q1	$1.08M	Hold	6,938	–	–	0.06%	234
2013 Q4	$1.18M	Hold	6,938	–	–	0.06%	215
2013 Q3	$1.04M	Hold	6,938	–	–	0.06%	234
2013 Q2	$855K	Buy	+6,938	New	+$850K	0.05%	244

Other funds holding MWIV

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

Whittier Trust's MWIV Position: Q1 2015 in Review

Whittier Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 6,938 shares — an estimated $1.18M sold.

Whittier Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Whittier Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Whittier Trust sold 6,938 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.18M.
Whittier Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Whittier Trust's MWI VETERINARY SUPPLY, INC. position peaked at $1.18M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.