MWR
WBA

McAdams Wright Ragen’s Walgreens Boots Alliance WBA Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$878K Buy
14,825
+1,001
+7% +$65.7K 0.05% 208
2014
Q2 		$1.02M Buy
13,824
+2,212
+19% +$155K 0.06% 189
2014
Q1 		$766K Sell
11,612
-1,588
-12% -$99.8K 0.05% 202
2013
Q4 		$758K Sell
13,200
-3,265
-20% -$190K 0.05% 201
2013
Q3 		$886K Buy
16,465
+1,150
+8% +$57.8K 0.07% 171
2013
Q2 		$677K Buy
+15,315
New +$746K 0.05% 193

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

McAdams Wright Ragen's WBA Position: Q3 2014 in Review

McAdams Wright Ragen increased its Walgreens Boots Alliance (WBA) stake by 7.2% in Q3 2014, buying an estimated $65.7K and bringing the position to 14,825 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #208.

McAdams Wright Ragen first reported a position in WBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • McAdams Wright Ragen held 14,825 shares of Walgreens Boots Alliance worth $878K as of Q3 2014.
  • McAdams Wright Ragen bought 1,001 Walgreens Boots Alliance shares in Q3 2014, an estimated $65.7K.
  • Walgreens Boots Alliance made up 0.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #208 holding.
  • McAdams Wright Ragen first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Walgreens Boots Alliance position peaked at $1.02M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.