EDRE
WBA

Edmond de Rothschild (Europe)’s Walgreens Boots Alliance WBA Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$206K Buy
2,550
+1,509
+145% +$123K 0.08% 112
2016
Q2 		$87K Buy
+1,041
New +$84K 0.04% 142

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edmond de Rothschild (Europe)'s WBA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Walgreens Boots Alliance (WBA) stake by 145% in Q3 2016, buying an estimated $123K and bringing the position to 2,550 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #112.

Edmond de Rothschild (Europe) first reported a position in WBA in Q2 2016 and has held it in 2 quarters since. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,550 shares of Walgreens Boots Alliance worth $206K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 1,509 Walgreens Boots Alliance shares in Q3 2016, an estimated $123K.
  • Walgreens Boots Alliance made up 0.08% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #112 holding.
  • Edmond de Rothschild (Europe) first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 2 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.