Argent Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Argent Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,669	Closed	-$308K	–	158
2014 Q1	$308K	Hold	4,669	–	–	0.02%	135
2013 Q4	$268K	Hold	4,669	–	–	0.02%	142
2013 Q3	$251K	Hold	4,669	–	–	0.02%	139
2013 Q2	$206K	Buy	+4,669	New	+$227K	0.01%	149

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Capital Management's WBA Position: Q2 2014 in Review

Argent Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 4,669 shares — an estimated $308K sold.

Argent Capital Management first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q1 2014. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Argent Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
Argent Capital Management sold 4,669 Walgreens Boots Alliance shares in Q2 2014, an estimated $308K.
Argent Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
Argent Capital Management's Walgreens Boots Alliance position peaked at $308K in Q1 2014.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.