Boston Private Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Boston Private Bank & 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
2015 Q1	$9.66M	Buy	114,117 +18,710	+20%	+$1.49M	0.45%	76
2014 Q4	$7.26M	Buy	95,407 +80,000	+519%	+$5.35M	0.34%	96
2014 Q3	$913K	Sell	15,407 -200	-1%	-$13.1K	0.04%	242
2014 Q2	$1.16M	Sell	15,607 -76	-0.5%	-$5.31K	0.06%	226
2014 Q1	$1.04M	Buy	15,683 +1,096	+8%	+$68.9K	0.05%	235
2013 Q4	$838K	Sell	14,587 -255	-2%	-$14.8K	0.04%	251
2013 Q3	$799K	Sell	14,842 -550	-4%	-$27.6K	0.04%	244
2013 Q2	$680K	Buy	+15,392	New	+$750K	0.04%	254

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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Boston Private Bank & Trust's WBA Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Walgreens Boots Alliance (WBA) stake by 20% in Q1 2015, buying an estimated $1.49M and bringing the position to 114,117 shares worth $9.66M. The position accounts for 0.45% of the portfolio, ranked #76.

Boston Private Bank & Trust first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Boston Private Bank & Trust held 114,117 shares of Walgreens Boots Alliance worth $9.66M as of Q1 2015.
Boston Private Bank & Trust bought 18,710 Walgreens Boots Alliance shares in Q1 2015, an estimated $1.49M.
Walgreens Boots Alliance made up 0.45% of Boston Private Bank & Trust's portfolio in Q1 2015, its #76 holding.
Boston Private Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.