First Niagara Bank’s Walgreens Boots Alliance WBA Stock Holding History

First Niagara Bank’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	$504K	Sell	6,043 -750	-11%	-$60.5K	0.14%	119
2016 Q1	$572K	Sell	6,793 -312	-4%	-$24.9K	0.17%	111
2015 Q4	$605K	Sell	7,105 -1,099	-13%	-$93.3K	0.17%	113
2015 Q3	$682K	Sell	8,204 -184	-2%	-$16.6K	0.18%	115
2015 Q2	$708K	Sell	8,388 -107	-1%	-$9.22K	0.16%	115
2015 Q1	$720K	Sell	8,495 -592	-7%	-$47.1K	0.16%	118
2014 Q4	$691K	Buy	9,087 +271	+3%	+$18.1K	0.15%	120
2014 Q3	$523K	Sell	8,816 -2,696	-23%	-$177K	0.11%	139
2014 Q2	$853K	Sell	11,512 -307	-3%	-$21.4K	0.18%	114
2014 Q1	$781K	Sell	11,819 -972	-8%	-$61.1K	0.16%	124
2013 Q4	$735K	Buy	12,791 +149	+1%	+$8.67K	0.14%	127
2013 Q3	$680K	Sell	12,642 -144	-1%	-$7.24K	0.15%	127
2013 Q2	$565K	Buy	+12,786	New	+$623K	0.12%	140

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

First Niagara Bank's WBA Position: Q2 2016 in Review

First Niagara Bank reduced its Walgreens Boots Alliance (WBA) stake by 11% in Q2 2016, selling an estimated $60.5K and leaving 6,043 shares worth $504K. The position accounts for 0.14% of the portfolio, ranked #119.

First Niagara Bank first reported a position in WBA in Q2 2013 and has held it in 13 quarters since. The position peaked at $853K in Q2 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

First Niagara Bank held 6,043 shares of Walgreens Boots Alliance worth $504K as of Q2 2016.
First Niagara Bank sold 750 Walgreens Boots Alliance shares in Q2 2016, an estimated $60.5K.
Walgreens Boots Alliance made up 0.14% of First Niagara Bank's portfolio in Q2 2016, its #119 holding.
First Niagara Bank first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Walgreens Boots Alliance position peaked at $853K in Q2 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.