EDRS
WBA

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

Edmond de Rothschild (Suisse)’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 		$39K Hold
480
– – 0.01% 346
2016
Q2 		$40K Hold
480
– – 0.01% 309
2016
Q1 		$40K Buy
+480
New +$38.3K 0.02% 275

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 $865B AUM 30.76% 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 $535B AUM 26.23% 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 $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Walgreens Boots Alliance (WBA) position steady in Q3 2016 at 480 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #346.

Edmond de Rothschild (Suisse) first reported a position in WBA in Q1 2016 and has held it in 3 quarters since. The position peaked at $40K in Q2 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 480 shares of Walgreens Boots Alliance worth $39K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Walgreens Boots Alliance share count unchanged in Q3 2016.
  • Walgreens Boots Alliance made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #346 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s Walgreens Boots Alliance position peaked at $40K in Q2 2016.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

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