FirstMerit Bank N.A. Trustee’s Walgreens Boots Alliance WBA Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.48M	Sell	17,810 -700	-4%	-$56.5K	0.12%	132
2016 Q1	$1.56M	Sell	18,510 -540	-3%	-$43.1K	0.13%	124
2015 Q4	$1.62M	Sell	19,050 -1	-0%	-$85	0.14%	125
2015 Q3	$1.58M	Sell	19,051 -1,800	-9%	-$163K	0.14%	130
2015 Q2	$1.76M	Buy	20,851 +390	+2%	+$33.6K	0.15%	130
2015 Q1	$1.73M	Buy	20,461 +100	+0.5%	+$7.96K	0.14%	126
2014 Q4	$1.55M	Sell	20,361 -50	-0.2%	-$3.34K	0.13%	128
2014 Q3	$1.21M	Sell	20,411 -210	-1%	-$13.8K	0.1%	139
2014 Q2	$1.53M	Sell	20,621 -30	-0.1%	-$2.1K	0.13%	132
2014 Q1	$1.36M	Sell	20,651 -532	-3%	-$33.4K	0.12%	136
2013 Q4	$1.22M	Sell	21,183 -28,390	-57%	-$1.65M	0.11%	135
2013 Q3	$2.67M	Buy	49,573 +33,393	+206%	+$1.68M	0.25%	95
2013 Q2	$715K	Buy	+16,180	New	+$788K	0.07%	145

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

FirstMerit Bank N.A. Trustee's WBA Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Walgreens Boots Alliance (WBA) stake by 3.8% in Q2 2016, selling an estimated $56.5K and leaving 17,810 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #132.

FirstMerit Bank N.A. Trustee first reported a position in WBA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.67M in Q3 2013. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

FirstMerit Bank N.A. Trustee held 17,810 shares of Walgreens Boots Alliance worth $1.48M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 700 Walgreens Boots Alliance shares in Q2 2016, an estimated $56.5K.
Walgreens Boots Alliance made up 0.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #132 holding.
FirstMerit Bank N.A. Trustee first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Walgreens Boots Alliance position peaked at $2.67M in Q3 2013.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.