Mesirow Financial Investment Management - Fixed Income’s Walgreens Boots Alliance WBA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q1	–	Sell	-5,450	Closed	-$451K	–	243
2016 Q4	$451K	Hold	5,450	–	–	0.03%	162
2016 Q3	$439K	Sell	5,450 -5,030	-48%	-$410K	0.03%	161
2016 Q2	$873K	Buy	+10,480	New	+$846K	0.05%	134
2014 Q3	–	Sell	-22,462	Closed	-$1.67M	–	184
2014 Q2	$1.67M	Sell	22,462 -151	-0.7%	-$10.5K	0.4%	88
2014 Q1	$1.49M	Buy	22,613 +8,515	+60%	+$535K	0.36%	112
2013 Q4	$810K	Buy	14,098 +2,687	+24%	+$156K	0.22%	118
2013 Q3	$614K	Hold	11,411	–	–	0.18%	125
2013 Q2	$504K	Buy	+11,411	New	+$556K	0.15%	138

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WBA Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 5,450 shares — an estimated $451K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WBA in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2014. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 5,450 Walgreens Boots Alliance shares in Q1 2017, an estimated $451K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Walgreens Boots Alliance position peaked at $1.67M in Q2 2014.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.