Invictus RG (Singapore)’s Walgreens Boots Alliance WBA Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-766	Closed	-$64K	–	421
2015 Q3	$64K	Buy	766 +483	+171%	+$43.7K	0.06%	350
2015 Q2	$24K	Sell	283 -617	-69%	-$53.2K	0.02%	458
2015 Q1	$76K	Buy	900 +577	+179%	+$46K	0.07%	331
2014 Q4	$25K	Sell	323 -1,798	-85%	-$120K	0.03%	443
2014 Q3	$126K	Sell	2,121 -30	-1%	-$1.97K	0.16%	238
2014 Q2	$159K	Buy	2,151 +1,829	+568%	+$128K	0.17%	233
2014 Q1	$21K	Sell	322 -29	-8%	-$1.82K	0.02%	454
2013 Q4	$20K	Buy	+351	New	+$20.4K	0.01%	555
2013 Q3	–	Sell	-4,340	Closed	-$192K	–	684
2013 Q2	$192K	Buy	+4,340	New	+$211K	0.21%	172

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s WBA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 766 shares — an estimated $64K sold.

Invictus RG (Singapore) first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q2 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Invictus RG (Singapore) reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 766 Walgreens Boots Alliance shares in Q4 2015, an estimated $64K.
Invictus RG (Singapore) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Walgreens Boots Alliance position peaked at $192K in Q2 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.