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	$317K	Hold	5,900	–	–	0.02%	261
2013 Q2	$261K	Buy	+5,900	New	+$287K	0.03%	280

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Counsel Portfolio Services's WBA Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 2,700 shares — an estimated $224K sold.

Counsel Portfolio Services first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $757K in Q1 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Counsel Portfolio Services reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 2,700 Walgreens Boots Alliance shares in Q4 2015, an estimated $224K.
Counsel Portfolio Services first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's Walgreens Boots Alliance position peaked at $757K in Q1 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.