Index Management Solutions’s Walgreens Boots Alliance WBA Stock Holding History

Index Management Solutions’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 Q3	$42K	Buy	506 +14	+3%	+$1.27K	0.04%	229
2015 Q2	$42K	Buy	492 +250	+103%	+$21.6K	0.04%	303
2015 Q1	$20K	Sell	242 -333	-58%	-$26.5K	0.02%	379
2014 Q4	$44K	Sell	575 -12,764	-96%	-$853K	0.01%	400
2014 Q3	$791K	Buy	13,339 +13,155	+7,149%	+$863K	0.09%	195
2014 Q2	$14K	Sell	184 -593	-76%	-$41.4K	﹤0.01%	999
2014 Q1	$51K	Sell	777 -567	-42%	-$35.6K	0.01%	810
2013 Q4	$77K	Sell	1,344 -307	-19%	-$17.9K	0.02%	308
2013 Q3	$89K	Buy	+1,651	New	+$83K	0.03%	229

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

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

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

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

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

Index Management Solutions's WBA Position: Q3 2015 in Review

Index Management Solutions increased its Walgreens Boots Alliance (WBA) stake by 2.8% in Q3 2015, buying an estimated $1.27K and bringing the position to 506 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #229.

Index Management Solutions first reported a position in WBA in Q3 2013 and has held it in 9 quarters since. The position peaked at $791K in Q3 2014. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Index Management Solutions held 506 shares of Walgreens Boots Alliance worth $42K as of Q3 2015.
Index Management Solutions bought 14 Walgreens Boots Alliance shares in Q3 2015, an estimated $1.27K.
Walgreens Boots Alliance made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #229 holding.
Index Management Solutions first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Walgreens Boots Alliance position peaked at $791K in Q3 2014.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.