Cape Ann Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History

Cape Ann Savings Bank’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 Q2	–	Sell	-2,399	Closed	-$202K	–	68
2016 Q1	$202K	Sell	2,399 -1,838	-43%	-$147K	0.28%	66
2015 Q4	$361K	Sell	4,237 -675	-14%	-$57.3K	0.5%	53
2015 Q3	$408K	Sell	4,912 -300	-6%	-$27.1K	0.61%	48
2015 Q2	$440K	Hold	5,212	–	–	0.63%	48
2015 Q1	$441K	Hold	5,212	–	–	0.62%	49
2014 Q4	$351K	Sell	5,212 -2,288	-31%	-$153K	0.51%	54
2014 Q3	$445K	Hold	7,500	–	–	0.66%	47
2014 Q2	$556K	Buy	+7,500	New	+$524K	0.8%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

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

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

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

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

Cape Ann Savings Bank's WBA Position: Q2 2016 in Review

Cape Ann Savings Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 2,399 shares — an estimated $202K sold.

Cape Ann Savings Bank first reported a position in WBA in Q2 2014 and held it in 8 quarters. The position peaked at $556K in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Cape Ann Savings Bank reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Cape Ann Savings Bank sold 2,399 Walgreens Boots Alliance shares in Q2 2016, an estimated $202K.
Cape Ann Savings Bank first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 8 quarters.
Cape Ann Savings Bank's Walgreens Boots Alliance position peaked at $556K in Q2 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Cape Ann Savings Bank's 13F filing for Q2 2016, filed 19 Jul 2016.