BlackRock Japan’s Walgreens Boots Alliance WBA Stock Holding History

BlackRock Japan’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 Q4	$103M	Buy	1,248,534 +38,877	+3%	+$3.21M	0.34%	64
2016 Q3	$97.5M	Buy	1,209,657 +52,350	+5%	+$4.27M	0.33%	65
2016 Q2	$96.4M	Buy	1,157,307 +64,969	+6%	+$5.24M	0.35%	59
2016 Q1	$92M	Buy	1,092,338 +648	+0.1%	+$51.7K	0.34%	58
2015 Q4	$93M	Buy	1,091,690 +7,763	+0.7%	+$659K	0.35%	62
2015 Q3	$90.1M	Buy	1,083,927 +51,787	+5%	+$4.68M	0.36%	61
2015 Q2	$87.2M	Buy	1,032,140 +35,141	+4%	+$3.03M	0.34%	65
2015 Q1	$84.4M	Sell	996,999 -96,577	-9%	-$7.69M	0.34%	61
2014 Q4	$83.3M	Buy	1,093,576 +90,820	+9%	+$6.07M	0.32%	65
2014 Q3	$59.4M	Buy	1,002,756 +86,953	+9%	+$5.7M	0.26%	90
2014 Q2	$67.9M	Sell	915,803 -92,466	-9%	-$6.46M	0.31%	72
2014 Q1	$66.6M	Sell	1,008,269 -22,144	-2%	-$1.39M	0.3%	76
2013 Q4	$59.2M	Sell	1,030,413 -31,181	-3%	-$1.81M	0.26%	92
2013 Q3	$57.1M	Sell	1,061,594 -8,225	-0.8%	-$413K	0.27%	89
2013 Q2	$47.3M	Buy	+1,069,819	New	+$52.1M	0.22%	111

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BlackRock Japan's WBA Position: Q4 2016 in Review

BlackRock Japan increased its Walgreens Boots Alliance (WBA) stake by 3.2% in Q4 2016, buying an estimated $3.21M and bringing the position to 1,248,534 shares worth $103M. The position accounts for 0.34% of the portfolio, ranked #64.

BlackRock Japan first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

BlackRock Japan held 1,248,534 shares of Walgreens Boots Alliance worth $103M as of Q4 2016.
BlackRock Japan bought 38,877 Walgreens Boots Alliance shares in Q4 2016, an estimated $3.21M.
Walgreens Boots Alliance made up 0.34% of BlackRock Japan's portfolio in Q4 2016, its #64 holding.
BlackRock Japan first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.