Managed Account Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Managed Account Advisors’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 Q2	$43.8M	Sell	518,211 -56,305	-10%	-$4.85M	0.04%	441
2015 Q1	$48.6M	Sell	574,516 -58,887	-9%	-$4.69M	0.04%	416
2014 Q4	$48.3M	Sell	633,403 -164,113	-21%	-$11M	0.05%	403
2014 Q3	$47.3M	Sell	797,516 -168,883	-17%	-$11.1M	0.05%	390
2014 Q2	$71.6M	Buy	966,399 +129,508	+15%	+$9.05M	0.09%	280
2014 Q1	$55.3M	Buy	836,891 +313,710	+60%	+$19.7M	0.07%	323
2013 Q4	$30.1M	Sell	523,181 -219,122	-30%	-$12.7M	0.04%	478
2013 Q3	$39.9M	Sell	742,303 -473,339	-39%	-$23.8M	0.06%	365
2013 Q2	$53.7M	Buy	+1,215,642	New	+$59.2M	0.08%	276

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

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

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

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

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

Managed Account Advisors's WBA Position: Q2 2015 in Review

Managed Account Advisors reduced its Walgreens Boots Alliance (WBA) stake by 9.8% in Q2 2015, selling an estimated $4.85M and leaving 518,211 shares worth $43.8M. The position accounts for 0.04% of the portfolio, ranked #441.

Managed Account Advisors first reported a position in WBA in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.6M in Q2 2014. 1,213 funds tracked by Wall St. Rank hold WBA as of Q2 2015.

Managed Account Advisors held 518,211 shares of Walgreens Boots Alliance worth $43.8M as of Q2 2015.
Managed Account Advisors sold 56,305 Walgreens Boots Alliance shares in Q2 2015, an estimated $4.85M.
Walgreens Boots Alliance made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #441 holding.
Managed Account Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Walgreens Boots Alliance position peaked at $71.6M in Q2 2014.
1,213 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.