Bankers Trust’s Walgreens Boots Alliance WBA Stock Holding History

Bankers Trust’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	$1.13M	Hold	15,210	–	–	0.68%	58
2014 Q1	$1M	Hold	15,210	–	–	0.64%	59
2013 Q4	$874K	Sell	15,210 -1,067	-7%	-$62.1K	0.54%	69
2013 Q3	$876K	Buy	16,277 +900	+6%	+$45.2K	0.62%	68
2013 Q2	$679K	Buy	+15,377	New	+$749K	0.51%	77

Other funds holding WBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's WBA Position: Q2 2014 in Review

Bankers Trust held its Walgreens Boots Alliance (WBA) position steady in Q2 2014 at 15,210 shares worth $1.13M. The position accounts for 0.68% of the portfolio, ranked #58.

Bankers Trust first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Bankers Trust held 15,210 shares of Walgreens Boots Alliance worth $1.13M as of Q2 2014.
Bankers Trust left its Walgreens Boots Alliance share count unchanged in Q2 2014.
Walgreens Boots Alliance made up 0.68% of Bankers Trust's portfolio in Q2 2014, its #58 holding.
Bankers Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.