Manifold Partners’s Walgreens Boots Alliance WBA Stock Holding History

Manifold Partners’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 Q1	–	Sell	-7,590	Closed	-$646K	–	93
2015 Q4	$646K	Hold	7,590	–	–	0.57%	20
2015 Q3	$631K	Sell	7,590 -1,472	-16%	-$133K	0.59%	19
2015 Q2	$765K	Sell	9,062 -6,120	-40%	-$528K	0.68%	42
2015 Q1	$1.29M	Sell	15,182 -69	-0.5%	-$5.5K	1.27%	26
2014 Q4	$1.16M	Sell	15,251 -28,900	-65%	-$1.93M	1.18%	43
2014 Q3	$2.62M	Buy	+44,151	New	+$2.9M	1.75%	38

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

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

BIT

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

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

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

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

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

Manifold Partners's WBA Position: Q1 2016 in Review

Manifold Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 7,590 shares — an estimated $646K sold.

Manifold Partners first reported a position in WBA in Q3 2014 and held it in 6 quarters. The position peaked at $2.62M in Q3 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Manifold Partners reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 7,590 Walgreens Boots Alliance shares in Q1 2016, an estimated $646K.
Manifold Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 6 quarters.
Manifold Partners's Walgreens Boots Alliance position peaked at $2.62M in Q3 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.