First Citizens Bancorporation’s Walgreens Boots Alliance WBA Stock Holding History

First Citizens Bancorporation’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 Q3	–	Sell	-5,017	Closed	-$372K	–	114
2014 Q2	$372K	Buy	5,017 +1,657	+49%	+$116K	0.28%	87
2014 Q1	$221K	Buy	+3,360	New	+$211K	0.18%	96
2013 Q4	–	Sell	-3,920	Closed	-$211K	–	108
2013 Q3	$211K	Buy	+3,920	New	+$197K	0.18%	93

Other funds holding WBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Citizens Bancorporation's WBA Position: Q3 2014 in Review

First Citizens Bancorporation sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 5,017 shares — an estimated $372K sold.

First Citizens Bancorporation first reported a position in WBA in Q3 2013 and held it in 3 quarters. The position peaked at $372K in Q2 2014. 1,114 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

First Citizens Bancorporation reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
First Citizens Bancorporation sold 5,017 Walgreens Boots Alliance shares in Q3 2014, an estimated $372K.
First Citizens Bancorporation first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 3 quarters.
First Citizens Bancorporation's Walgreens Boots Alliance position peaked at $372K in Q2 2014.
1,114 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on First Citizens Bancorporation's 13F filing for Q3 2014, filed 28 Oct 2014.