F&C Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

F&C Asset Management’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
2014 Q1	$19.1M	Sell	289,259 -365,861	-56%	-$23M	0.24%	111
2013 Q4	$37.6M	Sell	655,120 -456,348	-41%	-$26.5M	0.46%	44
2013 Q3	$59.8M	Sell	1,111,468 -144,390	-11%	-$7.26M	0.78%	18
2013 Q2	$55.5M	Buy	+1,255,858	New	+$61.2M	0.76%	21

Other funds holding WBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

F&C Asset Management's WBA Position: Q1 2014 in Review

F&C Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 56% in Q1 2014, selling an estimated $23M and leaving 289,259 shares worth $19.1M. The position accounts for 0.24% of the portfolio, ranked #111.

F&C Asset Management first reported a position in WBA in Q2 2013 and has held it in 4 quarters since. The position peaked at $59.8M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

F&C Asset Management held 289,259 shares of Walgreens Boots Alliance worth $19.1M as of Q1 2014.
F&C Asset Management sold 365,861 Walgreens Boots Alliance shares in Q1 2014, an estimated $23M.
Walgreens Boots Alliance made up 0.24% of F&C Asset Management's portfolio in Q1 2014, its #111 holding.
F&C Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Walgreens Boots Alliance position peaked at $59.8M in Q3 2013.
1,116 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.