MFBTD
WBA

MB Financial Bank - Trust Department’s Walgreens Boots Alliance WBA Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$820K Sell
12,966
-972
-7% -$66.4K 0.1% 65
2018
Q4 		$952K Sell
13,938
-25
-0.2% -$1.94K 0.12% 63
2018
Q3 		$1.02M Sell
13,963
-1,579
-10% -$107K 0.11% 68
2018
Q2 		$933K Buy
15,542
+1,500
+11% +$96.6K 0.11% 71
2018
Q1 		$920K Sell
14,042
-3,157
-18% -$226K 0.11% 69
2017
Q4 		$1.25M Sell
17,199
-775
-4% -$54.6K 0.13% 62
2017
Q3 		$1.39M Sell
17,974
-215
-1% -$17.2K 0.15% 63
2017
Q2 		$1.42M Buy
18,189
+15
+0.1% +$1.23K 0.15% 62
2017
Q1 		$1.51M Sell
18,174
-170
-0.9% -$14.3K 0.17% 59
2016
Q4 		$1.52M Buy
18,344
+300
+2% +$24.8K 0.16% 58
2016
Q3 		$1.45M Sell
18,044
-270
-1% -$22K 0.16% 57
2016
Q2 		$1.53M Sell
18,314
-270
-1% -$21.8K 0.17% 57
2016
Q1 		$1.57M Sell
18,584
-1,087
-6% -$86.8K 0.18% 55
2015
Q4 		$1.68M Sell
19,671
-435
-2% -$36.9K 0.2% 61
2015
Q3 		$1.67M Buy
20,106
+2,980
+17% +$269K 0.2% 61
2015
Q2 		$1.45M Sell
17,126
-2,385
-12% -$206K 0.18% 61
2015
Q1 		$1.65M Buy
19,511
+806
+4% +$64.2K 0.2% 61
2014
Q4 		$1.43M Sell
18,705
-21,865
-54% -$1.46M 0.17% 68
2014
Q3 		$2.71M Buy
40,570
+20,285
+100% +$1.33M 0.17% 74
2014
Q2 		$1.5M Sell
20,285
-786
-4% -$54.9K 0.19% 74
2014
Q1 		$1.39M Buy
21,071
+634
+3% +$39.8K 0.19% 65
2013
Q4 		$1.17M Buy
20,437
+447
+2% +$26K 0.16% 71
2013
Q3 		$1.08M Sell
19,990
-785
-4% -$39.4K 0.16% 69
2013
Q2 		$918K Buy
+20,775
New +$1.01M 0.14% 79

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MB Financial Bank - Trust Department's WBA Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Walgreens Boots Alliance (WBA) stake by 7% in Q1 2019, selling an estimated $66.4K and leaving 12,966 shares worth $820K. The position accounts for 0.1% of the portfolio, ranked #65.

MB Financial Bank - Trust Department first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.71M in Q3 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • MB Financial Bank - Trust Department held 12,966 shares of Walgreens Boots Alliance worth $820K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 972 Walgreens Boots Alliance shares in Q1 2019, an estimated $66.4K.
  • Walgreens Boots Alliance made up 0.1% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #65 holding.
  • MB Financial Bank - Trust Department first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Walgreens Boots Alliance position peaked at $2.71M in Q3 2014.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.