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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Highmount Capital's WBA Position: Q2 2015 in Review

Highmount Capital held its Walgreens Boots Alliance (WBA) position steady in Q2 2015 at 6,550 shares worth $553K. The position accounts for 0.14% of the portfolio, ranked #89.

Highmount Capital first reported a position in WBA in Q2 2013 and has held it in 9 quarters since. The position peaked at $555K in Q1 2015. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Highmount Capital held 6,550 shares of Walgreens Boots Alliance worth $553K as of Q2 2015.
Highmount Capital left its Walgreens Boots Alliance share count unchanged in Q2 2015.
Walgreens Boots Alliance made up 0.14% of Highmount Capital's portfolio in Q2 2015, its #89 holding.
Highmount Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Walgreens Boots Alliance position peaked at $555K in Q1 2015.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.