MI
WBA

Mercer Investments’s Walgreens Boots Alliance WBA Stock Holding History

Mercer Investments’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
2013
Q4 		– Sell
-3,672
Closed -$198K – 45
2013
Q3 		$198K Sell
3,672
-2,255
-38% -$113K 0.45% 11
2013
Q2 		$262K Buy
+5,927
New +$289K 0.52% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Investments's WBA Position: Q4 2013 in Review

Mercer Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 3,672 shares — an estimated $198K sold.

Mercer Investments first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q2 2013. 1,078 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Mercer Investments reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Mercer Investments sold 3,672 Walgreens Boots Alliance shares in Q4 2013, an estimated $198K.
  • Mercer Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Mercer Investments's Walgreens Boots Alliance position peaked at $262K in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Mercer Investments's 13F filing for Q4 2013, filed 13 Feb 2014.