CQS Cayman’s Walgreens Boots Alliance WBA Stock Holding History

CQS Cayman’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
2018 Q2	–	Sell	-18,500	Closed	-$1.21M	–	125
2018 Q1	$1.21M	Buy	18,500 +7,500	+68%	+$536K	0.06%	106
2017 Q4	$799K	Buy	11,000 +6,263	+132%	+$441K	0.05%	90
2017 Q3	$366K	Sell	4,737 -6,263	-57%	-$502K	0.02%	100
2017 Q2	$861K	Sell	11,000 -2,500	-19%	-$206K	0.06%	97
2017 Q1	$1.12M	Buy	13,500 +7,000	+108%	+$587K	0.09%	95
2016 Q4	$538K	Sell	6,500 -17,000	-72%	-$1.41M	0.04%	103
2016 Q3	$1.89M	Sell	23,500 -82,050	-78%	-$6.69M	0.16%	82
2016 Q2	$8.79M	Buy	105,550 +93,050	+744%	+$7.51M	0.78%	32
2016 Q1	$1.05M	Buy	+12,500	New	+$998K	0.11%	76

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CQS Cayman's WBA Position: Q2 2018 in Review

CQS Cayman sold out of Walgreens Boots Alliance (WBA) in Q2 2018, closing a stake of 18,500 shares — an estimated $1.21M sold.

CQS Cayman first reported a position in WBA in Q1 2016 and held it in 9 quarters. The position peaked at $8.79M in Q2 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

CQS Cayman reported no remaining Walgreens Boots Alliance position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 18,500 Walgreens Boots Alliance shares in Q2 2018, an estimated $1.21M.
CQS Cayman first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 9 quarters.
CQS Cayman's Walgreens Boots Alliance position peaked at $8.79M in Q2 2016.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.