Cazenove Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cazenove Capital Management’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
2013 Q2	$22.1K	Buy	+500	New	+$24.4K	0.02%	162

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cazenove Capital Management's WBA Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Walgreens Boots Alliance (WBA) in Q2 2013: 500 shares worth $22.1K. The stake represents 0.02% of the portfolio and ranks #162 among its holdings.

963 funds tracked by Wall St. Rank hold WBA as of Q2 2013.

Cazenove Capital Management held 500 shares of Walgreens Boots Alliance worth $22.1K as of Q2 2013.
Walgreens Boots Alliance was a new Cazenove Capital Management position in Q2 2013.
Walgreens Boots Alliance made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #162 holding.
963 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.