City National Bank’s Walgreens Boots Alliance WBA Stock Holding History

City National 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
2015 Q3	$2.09M	Buy	25,110 +2,523	+11%	+$228K	0.02%	354
2015 Q2	$1.91M	Sell	22,587 -4,157	-16%	-$358K	0.02%	395
2015 Q1	$2.27M	Buy	26,744 +6,192	+30%	+$493K	0.02%	369
2014 Q4	$1.57M	Buy	20,552 +2,751	+15%	+$184K	0.01%	420
2014 Q3	$1.06M	Buy	17,801 +1,221	+7%	+$80.1K	0.01%	496
2014 Q2	$1.23M	Buy	16,580 +3,227	+24%	+$225K	0.01%	478
2014 Q1	$882K	Sell	13,353 -2,433	-15%	-$153K	0.01%	444
2013 Q4	$907K	Sell	15,786 -2,386	-13%	-$139K	0.01%	446
2013 Q3	$978K	Sell	18,172 -15,420	-46%	-$775K	0.02%	392
2013 Q2	$1.49M	Buy	+33,592	New	+$1.64M	0.03%	341

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

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

BIT

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

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

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

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

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

City National Bank's WBA Position: Q3 2015 in Review

City National Bank increased its Walgreens Boots Alliance (WBA) stake by 11% in Q3 2015, buying an estimated $228K and bringing the position to 25,110 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #354.

City National Bank first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

City National Bank held 25,110 shares of Walgreens Boots Alliance worth $2.09M as of Q3 2015.
City National Bank bought 2,523 Walgreens Boots Alliance shares in Q3 2015, an estimated $228K.
Walgreens Boots Alliance made up 0.02% of City National Bank's portfolio in Q3 2015, its #354 holding.
City National Bank first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
City National Bank's Walgreens Boots Alliance position peaked at $2.27M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.