HC
WBA

Highmount Capital’s Walgreens Boots Alliance WBA Stock Holding History

Highmount Capital’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
2015
Q2 		$553K Hold
6,550
– – 0.14% 89
2015
Q1 		$555K Hold
6,550
– – 0.13% 91
2014
Q4 		$499K Hold
6,550
– – 0.12% 97
2014
Q3 		$388K Sell
6,550
-50
-0.8% -$3.28K 0.1% 112
2014
Q2 		$489K Hold
6,600
– – 0.12% 104
2014
Q1 		$436K Sell
6,600
-50
-0.8% -$3.14K 0.1% 105
2013
Q4 		$382K Sell
6,650
-75
-1% -$4.36K 0.09% 109
2013
Q3 		$362K Hold
6,725
– – 0.09% 101
2013
Q2 		$297K Buy
+6,725
New +$328K 0.08% 108

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State Street
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Viking Global Investors
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BIT
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Franklin Resources
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Capital World Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
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