Curian Capital’s Walgreens Boots Alliance WBA Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-36,538	Closed	-$3.11M	–	375
2015 Q4	$3.11M	Sell	36,538 -75,588	-67%	-$6.42M	0.23%	97
2015 Q3	$9.32M	Sell	112,126 -54,220	-33%	-$4.9M	0.25%	98
2015 Q2	$14M	Buy	166,346 +3,850	+2%	+$332K	0.24%	105
2015 Q1	$13.8M	Buy	162,496 +11,262	+7%	+$897K	0.23%	106
2014 Q4	$11.5M	Buy	151,234 +7,180	+5%	+$480K	0.19%	120
2014 Q3	$8.54M	Sell	144,054 -107,585	-43%	-$7.06M	0.15%	178
2014 Q2	$18.7M	Sell	251,639 -58,086	-19%	-$4.06M	0.33%	70
2014 Q1	$20.5M	Buy	309,725 +10,854	+4%	+$682K	0.36%	52
2013 Q4	$17.2M	Buy	298,871 +9,555	+3%	+$556K	0.3%	64
2013 Q3	$15.6M	Buy	289,316 +11,892	+4%	+$598K	0.28%	65
2013 Q2	$12.3M	Buy	+277,424	New	+$13.5M	0.22%	83

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Curian Capital's WBA Position: Q1 2016 in Review

Curian Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 36,538 shares — an estimated $3.11M sold.

Curian Capital first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Curian Capital reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 36,538 Walgreens Boots Alliance shares in Q1 2016, an estimated $3.11M.
Curian Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Curian Capital's Walgreens Boots Alliance position peaked at $20.5M in Q1 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.