Capital City Trust’s Walgreens Boots Alliance WBA Stock Holding History

Capital City 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
2017 Q2	–	Sell	-2,530	Closed	-$210K	–	101
2017 Q1	$210K	Hold	2,530	–	–	0.08%	98
2016 Q4	$209K	Buy	+2,530	New	+$209K	0.08%	100
2016 Q3	–	Sell	-2,752	Closed	-$229K	–	99
2016 Q2	$229K	Buy	2,752 +352	+15%	+$28.4K	0.09%	92
2016 Q1	$202K	Hold	2,400	–	–	0.08%	97
2015 Q4	$204K	Buy	+2,400	New	+$204K	0.08%	99
2015 Q3	–	Sell	-2,400	Closed	-$203K	–	112
2015 Q2	$203K	Hold	2,400	–	–	0.08%	106
2015 Q1	$203K	Buy	+2,400	New	+$191K	0.08%	98
2013 Q3	–	Sell	-2,400	Closed	-$106K	–	194
2013 Q2	$106K	Buy	+2,400	New	+$117K	0.05%	107

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital City Trust's WBA Position: Q2 2017 in Review

Capital City Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 2,530 shares — an estimated $210K sold.

Capital City Trust first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $229K in Q2 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Capital City Trust reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Capital City Trust sold 2,530 Walgreens Boots Alliance shares in Q2 2017, an estimated $210K.
Capital City Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
Capital City Trust's Walgreens Boots Alliance position peaked at $229K in Q2 2016.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Capital City Trust's 13F filing for Q2 2017, filed 27 Jul 2017.