CPS
WBA

Counsel Portfolio Services’s Walgreens Boots Alliance WBA Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-2,700
Closed -$224K – 292
2015
Q3 		$224K Sell
2,700
-3,000
-53% -$271K 0.02% 247
2015
Q2 		$481K Sell
5,700
-1,000
-15% -$86.2K 0.05% 222
2015
Q1 		$567K Sell
6,700
-2,300
-26% -$183K 0.06% 217
2014
Q4 		$686K Sell
9,000
-1,470
-14% -$98.3K 0.07% 199
2014
Q3 		$621K Buy
10,470
+600
+6% +$39.4K 0.06% 218
2014
Q2 		$732K Sell
9,870
-1,600
-14% -$112K 0.07% 250
2014
Q1 		$757K Buy
11,470
+7,570
+194% +$476K 0.08% 210
2013
Q4 		$224K Sell
3,900
-2,000
-34% -$116K 0.02% 300
2013
Q3 		$317 Hold
5,900
– – 0.02% 261
2013
Q2 		$261K Buy
+5,900
New +$287K 0.03% 280

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return