Community Financial System’s Walgreens Boots Alliance WBA Stock Holding History

Community Financial System’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
2014 Q3	$572K	Sell	9,650 -300	-3%	-$19.7K	0.13%	109
2014 Q2	$738K	Sell	9,950 -1,350	-12%	-$94.3K	0.16%	98
2014 Q1	$746K	Hold	11,300	–	–	0.16%	94
2013 Q4	$648K	Hold	11,300	–	–	0.14%	100
2013 Q3	$608K	Hold	11,300	–	–	0.15%	97
2013 Q2	$500K	Buy	+11,300	New	+$550K	0.14%	95

Other funds holding WBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Community Financial System's WBA Position: Q3 2014 in Review

Community Financial System reduced its Walgreens Boots Alliance (WBA) stake by 3% in Q3 2014, selling an estimated $19.7K and leaving 9,650 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #109.

Community Financial System first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $746K in Q1 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

Community Financial System held 9,650 shares of Walgreens Boots Alliance worth $572K as of Q3 2014.
Community Financial System sold 300 Walgreens Boots Alliance shares in Q3 2014, an estimated $19.7K.
Walgreens Boots Alliance made up 0.13% of Community Financial System's portfolio in Q3 2014, its #109 holding.
Community Financial System first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Walgreens Boots Alliance position peaked at $746K in Q1 2014.
1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.