Edinburgh Partners’s Walgreens Boots Alliance WBA Stock Holding History

Edinburgh Partners’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 Q2	–	Sell	-658	Closed	-$55K	–	37
2015 Q1	$55K	Hold	658	–	–	0.01%	30
2014 Q4	$50K	Buy	+658	New	+$44K	0.01%	31

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Edinburgh Partners's WBA Position: Q2 2015 in Review

Edinburgh Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2015, closing a stake of 658 shares — an estimated $55K sold.

Edinburgh Partners first reported a position in WBA in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2015. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Edinburgh Partners reported no remaining Walgreens Boots Alliance position as of Q2 2015 after selling out during the quarter.
Edinburgh Partners sold 658 Walgreens Boots Alliance shares in Q2 2015, an estimated $55K.
Edinburgh Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 2 quarters.
Edinburgh Partners's Walgreens Boots Alliance position peaked at $55K in Q1 2015.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Edinburgh Partners's 13F filing for Q2 2015, filed 9 Jul 2015.