First New York Securities’s Walgreens Boots Alliance WBA Stock Holding History

First New York Securities’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 Q2	–	Sell	-1,040	Closed	-$87.6K	–	300
2016 Q1	$87.6K	Buy	+1,040	New	+$83.1K	0.06%	91
2015 Q2	–	Sell	-81	Closed	-$6.86K	–	550
2015 Q1	$6.86K	Hold	81	–	–	0.01%	292
2014 Q4	$6.17K	Sell	81 -522	-87%	-$34.9K	0.01%	260
2014 Q3	$35.7K	Buy	+603	New	+$39.5K	0.03%	287

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

First New York Securities's WBA Position: Q2 2016 in Review

First New York Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 1,040 shares — an estimated $87.6K sold.

First New York Securities first reported a position in WBA in Q3 2014 and held it in 4 quarters. The position peaked at $87.6K in Q1 2016. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

First New York Securities reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,040 Walgreens Boots Alliance shares in Q2 2016, an estimated $87.6K.
First New York Securities first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 4 quarters.
First New York Securities's Walgreens Boots Alliance position peaked at $87.6K in Q1 2016.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.