Members Trust’s Walgreens Boots Alliance WBA Stock Holding History

Members 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	-3,980	Closed	-$289K	–	100
2017 Q4	$289K	Buy	3,980 +8	+0.2%	+$563	0.02%	69
2017 Q3	$307K	Buy	3,972 +10	+0.3%	+$801	0.02%	66
2017 Q2	$310K	Buy	3,962 +176	+5%	+$14.5K	0.02%	60
2017 Q1	$314K	Buy	+3,786	New	+$318K	0.02%	60
2016 Q3	$295K	Hold	3,653	–	–	0.02%	59
2016 Q2	$304K	Buy	+3,653	New	+$295K	0.02%	58

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

Members Trust's WBA Position: Q1 2018 in Review

Members Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 3,980 shares — an estimated $289K sold.

Members Trust first reported a position in WBA in Q2 2016 and held it in 6 quarters. The position peaked at $314K in Q1 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Members Trust reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Members Trust sold 3,980 Walgreens Boots Alliance shares in Q1 2018, an estimated $289K.
Members Trust first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 6 quarters.
Members Trust's Walgreens Boots Alliance position peaked at $314K in Q1 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.