Global X Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Global X Management Company’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
2018 Q2	$675K	Buy	11,248 +1,869	+20%	+$120K	0.01%	601
2018 Q1	$614K	Buy	9,379 +191	+2%	+$13.6K	0.01%	581
2017 Q4	$667K	Buy	9,188 +1,008	+12%	+$71K	0.02%	477
2017 Q3	$632K	Buy	8,180 +919	+13%	+$73.6K	0.02%	481
2017 Q2	$569K	Buy	7,261 +1,359	+23%	+$112K	0.02%	477
2017 Q1	$490K	Buy	5,902 +1,353	+30%	+$113K	0.02%	483
2016 Q4	$376K	Sell	4,549 -314	-6%	-$26K	0.02%	459
2016 Q3	$392K	Buy	4,863 +2,578	+113%	+$210K	0.02%	399
2016 Q2	$190K	Buy	2,285 +1,050	+85%	+$84.7K	0.01%	373
2016 Q1	$104K	Buy	1,235 +459	+59%	+$36.7K	0.01%	395
2015 Q4	$66K	Sell	776 -143	-16%	-$12.1K	﹤0.01%	358
2015 Q3	$76K	Buy	919 +142	+18%	+$12.8K	0.01%	342
2015 Q2	$66K	Buy	+777	New	+$67K	﹤0.01%	367

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Global X Management Company's WBA Position: Q2 2018 in Review

Global X Management Company increased its Walgreens Boots Alliance (WBA) stake by 20% in Q2 2018, buying an estimated $120K and bringing the position to 11,248 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #601.

Global X Management Company first reported a position in WBA in Q2 2015 and has held it in 13 quarters since. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Global X Management Company held 11,248 shares of Walgreens Boots Alliance worth $675K as of Q2 2018.
Global X Management Company bought 1,869 Walgreens Boots Alliance shares in Q2 2018, an estimated $120K.
Walgreens Boots Alliance made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #601 holding.
Global X Management Company first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 13 quarters since.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.