Integrated Wealth Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$50K	Hold	600	–	–	0.11%	73
2016 Q3	$48K	Hold	600	–	–	0.1%	72
2016 Q2	$50K	Hold	600	–	–	0.12%	45
2016 Q1	$51K	Hold	600	–	–	0.12%	45
2015 Q4	$51K	Hold	600	–	–	0.08%	46
2015 Q3	$50K	Hold	600	–	–	0.08%	50
2015 Q2	$51K	Hold	600	–	–	0.07%	48
2015 Q1	$51K	Hold	600	–	–	0.06%	58
2014 Q4	$46K	Hold	600	–	–	0.06%	59
2014 Q3	$36K	Hold	600	–	–	0.04%	65
2014 Q2	$44K	Hold	600	–	–	0.03%	79
2014 Q1	$40K	Hold	600	–	–	0.03%	106
2013 Q4	$34K	Hold	600	–	–	0.03%	117
2013 Q3	$32.3K	Hold	600	–	–	0.02%	120
2013 Q2	$27K	Buy	+600	New	+$29.2K	0.02%	130

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Wealth Counsel's WBA Position: Q4 2016 in Review

Integrated Wealth Counsel held its Walgreens Boots Alliance (WBA) position steady in Q4 2016 at 600 shares worth $50K. The position accounts for 0.11% of the portfolio, ranked #73.

Integrated Wealth Counsel first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q1 2016. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Integrated Wealth Counsel held 600 shares of Walgreens Boots Alliance worth $50K as of Q4 2016.
Integrated Wealth Counsel left its Walgreens Boots Alliance share count unchanged in Q4 2016.
Walgreens Boots Alliance made up 0.11% of Integrated Wealth Counsel's portfolio in Q4 2016, its #73 holding.
Integrated Wealth Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Walgreens Boots Alliance position peaked at $51K in Q1 2016.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.