Kemper Corp Master Retirement Trust’s Walgreens Boots Alliance WBA Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-26,400	Closed	-$1.92M	–	80
2017 Q4	$1.92M	Hold	26,400	–	–	1.09%	38
2017 Q3	$2.04M	Hold	26,400	–	–	1.22%	32
2017 Q2	$2.07M	Hold	26,400	–	–	1.29%	28
2017 Q1	$2.19M	Sell	26,400 -2,700	-9%	-$226K	1.43%	25
2016 Q4	$2.41M	Hold	29,100	–	–	1.51%	23
2016 Q3	$2.35M	Hold	29,100	–	–	1.45%	23
2016 Q2	$2.42M	Hold	29,100	–	–	1.52%	23
2016 Q1	$2.45M	Hold	29,100	–	–	1.26%	21
2015 Q4	$2.48M	Hold	29,100	–	–	1.31%	20
2015 Q3	$2.42M	Hold	29,100	–	–	1.19%	22
2015 Q2	$2.46M	Sell	29,100 -7,500	-20%	-$647K	1.09%	24
2015 Q1	$3.1M	Hold	36,600	–	–	1.38%	17
2014 Q4	$2.79M	Hold	36,600	–	–	1.24%	22
2014 Q3	$2.17M	Hold	36,600	–	–	0.86%	32
2014 Q2	$2.71M	Hold	36,600	–	–	0.98%	25
2014 Q1	$2.42M	Hold	36,600	–	–	0.91%	26
2013 Q4	$2.1M	Hold	36,600	–	–	0.76%	33
2013 Q3	$1.97M	Buy	36,600 +1,600	+5%	+$80.4K	0.78%	31
2013 Q2	$1.55M	Buy	+35,000	New	+$1.7M	0.67%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemper Corp Master Retirement Trust's WBA Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 26,400 shares — an estimated $1.92M sold.

Kemper Corp Master Retirement Trust first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $3.1M in Q1 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 26,400 Walgreens Boots Alliance shares in Q1 2018, an estimated $1.92M.
Kemper Corp Master Retirement Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
Kemper Corp Master Retirement Trust's Walgreens Boots Alliance position peaked at $3.1M in Q1 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.