Impax Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Impax Asset Management’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	$598K	Buy	9,957 +185	+2%	+$11.9K	0.04%	167
2018 Q1	$640K	Buy	9,772 +1,306	+15%	+$93.3K	0.04%	162
2017 Q4	$615K	Buy	8,466 +766	+10%	+$54K	0.04%	154
2017 Q3	$595K	Buy	7,700 +500	+7%	+$40.1K	0.03%	158
2017 Q2	$564K	Buy	7,200 +700	+11%	+$57.6K	0.03%	155
2017 Q1	$540K	Buy	6,500 +400	+7%	+$33.5K	0.03%	159
2016 Q4	$505K	Buy	+6,100	New	+$504K	0.03%	154

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

Impax Asset Management's WBA Position: Q2 2018 in Review

Impax Asset Management increased its Walgreens Boots Alliance (WBA) stake by 1.9% in Q2 2018, buying an estimated $11.9K and bringing the position to 9,957 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #167.

Impax Asset Management first reported a position in WBA in Q4 2016 and has held it in 7 quarters since. The position peaked at $640K in Q1 2018. 1,304 funds tracked by Wall St. Rank hold WBA as of Q2 2018.

Impax Asset Management held 9,957 shares of Walgreens Boots Alliance worth $598K as of Q2 2018.
Impax Asset Management bought 185 Walgreens Boots Alliance shares in Q2 2018, an estimated $11.9K.
Walgreens Boots Alliance made up 0.04% of Impax Asset Management's portfolio in Q2 2018, its #167 holding.
Impax Asset Management first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 7 quarters since.
Impax Asset Management's Walgreens Boots Alliance position peaked at $640K in Q1 2018.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.