BHF Kleinwort Benson Group’s Walgreens Boots Alliance WBA Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$24.5M	Buy	291,396 +38,542	+15%	+$3.08M	0.71%	51
2015 Q4	$21.5M	Buy	252,854 +51,434	+26%	+$4.37M	0.49%	74
2015 Q3	$16.7M	Buy	201,420 +166,420	+475%	+$15M	0.66%	60
2015 Q2	$1.14M	Buy	+35,000	New	+$3.02M	0.04%	268
2014 Q4	–	Sell	-2,647	Closed	-$181K	–	537
2014 Q3	$181K	Buy	2,647 +278	+12%	+$18.2K	0.01%	396
2014 Q2	$162K	Sell	2,369 -60,863	-96%	-$4.25M	﹤0.01%	407
2014 Q1	$4.33M	Buy	63,232 +61,350	+3,260%	+$3.86M	0.13%	152
2013 Q4	$108K	Buy	+1,882	New	+$109K	0.01%	244

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BHF Kleinwort Benson Group's WBA Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Walgreens Boots Alliance (WBA) stake by 15% in Q1 2016, buying an estimated $3.08M and bringing the position to 291,396 shares worth $24.5M. The position accounts for 0.71% of the portfolio, ranked #51.

BHF Kleinwort Benson Group first reported a position in WBA in Q4 2013 and has held it in 8 quarters since. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

BHF Kleinwort Benson Group held 291,396 shares of Walgreens Boots Alliance worth $24.5M as of Q1 2016.
BHF Kleinwort Benson Group bought 38,542 Walgreens Boots Alliance shares in Q1 2016, an estimated $3.08M.
Walgreens Boots Alliance made up 0.71% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #51 holding.
BHF Kleinwort Benson Group first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 8 quarters since.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.