Delta Lloyd’s Walgreens Boots Alliance WBA Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-67,033	Closed	-$5.4M	–	604
2016 Q3	$5.4M	Buy	67,033 +9,012	+16%	+$735K	0.17%	116
2016 Q2	$4.83M	Hold	58,021	–	–	0.16%	115
2016 Q1	$4.89M	Sell	58,021 -6,133	-10%	-$490K	0.16%	119
2015 Q4	$5.46M	Sell	64,154 -1,292	-2%	-$110K	0.19%	97
2015 Q3	$5.44M	Buy	65,446 +5,283	+9%	+$478K	0.17%	121
2015 Q2	$5.08M	Buy	60,163 +20,768	+53%	+$1.79M	0.16%	127
2015 Q1	$3.34M	Sell	39,395 -2,363	-6%	-$188K	0.1%	127
2014 Q4	$3.18M	Buy	41,758 +2,946	+8%	+$197K	0.09%	136
2014 Q3	$2.3M	Buy	38,812 +3,247	+9%	+$213K	0.02%	158
2014 Q2	$2.64M	Buy	35,565 +3,073	+9%	+$215K	0.08%	142
2014 Q1	$2.15M	Buy	32,492 +3,206	+11%	+$201K	0.07%	142
2013 Q4	$1.68M	Sell	29,286 -11,577	-28%	-$674K	0.06%	162
2013 Q3	$2.2M	Sell	40,863 -1,353	-3%	-$68K	0.08%	163
2013 Q2	$1.87M	Buy	+42,216	New	+$2.06M	0.07%	167

Other funds holding WBA

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

T. Rowe Price Associates

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

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

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

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

Capital World Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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